2156 — C&D Property Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.73bn
- HK$60.74m
- CNY3.88bn
Annual cashflow statement for C&D Property Management Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 205 | 325 | 727 | 421 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.6 | -50.6 | -58.1 | -51.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 685 | 201 | -511 | -133 | — |
| 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 | 887 | 496 | 186 | 265 | — |
| Capital Expenditures | -10.5 | -17.1 | -30.3 | -17.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.05 | 23 | 51.1 | 84.6 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.5 | 5.91 | 20.8 | 67 | — |
| Financing Cash Flow Items | -4.11 | 6.84 | -1.55 | -37.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 492 | -60 | 43 | -390 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,375 | 442 | 249 | -57.6 | — |