Get startedLog in
    Picture of Beijing Capital Grand logo

    1329 — Beijing Capital Grand Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Beijing Capital Grand, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line61.1-198-46.1-288190
    Depreciation
    Non-Cash Items333130353442-156
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-496-290-269131887
    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-13-268118353977
    Capital Expenditures-46.1-17.2-35.8-20.3-22.3
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,503-969-552-3121,846
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,549-986-588-3321,823
    Financing Cash Flow Items-503-581-806-629-565
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities304-57.9348397-2,467
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,257-1,311-121418333