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    925 — Beijing Properties (Holdings) Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beijing Properties (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line28.4-213260-925-634
    Depreciation
    Non-Cash Items129433-48.71,014640
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-477-437-695-13659.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-292-200-466-30.684.7
    Capital Expenditures-14-9.27-8.14-12.8-2.01
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-27479.52,111945414
    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-28870.22,102932412
    Financing Cash Flow Items-1,658-33.5-995-283-907
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities288471-1,935-1,195-252
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-230353-305-316247