925 — Beijing Properties (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$223.02m
- HK$9.60bn
- CNY1.47bn
- 10
- 84
- 25
- 30
Annual cashflow statement for Beijing Properties (Holdings), 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 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | -236 | 28.4 | -213 | 232 | — |
| Depreciation | |||||
| Non-Cash Items | 328 | 129 | 433 | -13.2 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -477 | -437 | -696 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.1 | -292 | -200 | -459 | — |
| Capital Expenditures | -4.64 | -14 | -9.27 | -8.15 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -371 | -274 | 79.5 | 2,066 | — |
| Acquisition of Business | |||||
| 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 | -376 | -288 | 70.2 | 2,058 | — |
| Financing Cash Flow Items | -233 | -1,658 | -33.5 | -1,016 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445 | 288 | 471 | -1,957 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -230 | 353 | -380 | — |