1599 — Beijing Urban Construction Design & Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.25bn
- HK$7.43bn
- CNY7.53bn
Annual cashflow statement for Beijing Urban Construction Design & Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 994 | 1,028 | 1,018 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 40.8 | -89.9 | -166 | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -885 | -25 | -766 | 684 | 308 |
| 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 | 384 | 1,149 | 329 | 684 | 308 |
| Capital Expenditures | -282 | -204 | -492 | -120 | -47.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -422 | -119 | -124 | -69.1 | -135 |
| 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 | -704 | -323 | -616 | -189 | -183 |
| Financing Cash Flow Items | -277 | -326 | -278 | -105 | -90.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,018 | -853 | -644 | -764 | -569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 681 | -7.69 | -931 | -266 | -451 |