2210 — Beijing Capital Jiaye Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$484.00m
- -HK$735.19m
- CNY1.98bn
- 71
- 99
- 10
- 66
Annual cashflow statement for Beijing Capital Jiaye Property Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91.1 | 111 | 150 | 152 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.09 | 9.42 | 17.3 | 42.4 | 65.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 137 | -218 | -67.1 | -179 | 19.7 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 232 | -86.1 | 116 | 39.9 | 230 |
| Capital Expenditures | -4.76 | -4.28 | -36 | -36.9 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 197 | 225 | -1.6 | -1.96 | -400 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 192 | 220 | -37.6 | -38.8 | -418 |
| Financing Cash Flow Items | -16.4 | -15.6 | -5.57 | -1.26 | -0.073 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | 207 | -29.9 | -36.3 | -34.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 453 | 340 | 53.4 | -35.5 | -222 |