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    2156 — C&D Property Management Co Cashflow Statement

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    Annual cashflow statement for C&D Property Management 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line144205325727421
    Depreciation
    Amortisation
    Non-Cash Items-32.6-18.6-50.6-58.1-51.8
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital165685201-511-133
    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 Activities287887496186265
    Capital Expenditures-7.87-10.5-17.1-30.3-17.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,5047.052351.184.6
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,497-3.55.9120.867
    Financing Cash Flow Items-37.8-4.116.84-1.55-37.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-954492-6043-390
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8291,375442249-57.6