3319 — A-Living Smart City Services Co Cashflow Statement
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Last trade - 00:00- HK$3.22bn
- HK$1.37bn
- CNY12.89bn
Annual cashflow statement for A-Living Smart City Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,076 | 2,452 | 1,049 | -3,505 | 273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.2 | 162 | 753 | 4,794 | 770 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -757 | -3,899 | -1,196 | -1,230 | -642 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,645 | -934 | 998 | 429 | 766 |
| Capital Expenditures | -87.4 | -240 | -216 | -110 | -61 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,323 | 1,425 | -138 | -462 | 289 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,410 | 1,185 | -353 | -572 | 228 |
| Financing Cash Flow Items | -551 | -226 | -519 | -639 | -946 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,103 | -838 | -374 | -615 | -1,268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -666 | -591 | 276 | -759 | -274 |