2156 — C&D Property Management Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.37bn
- HK$1.35bn
- CNY3.57bn
- 100
- 81
- 44
- 92
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: | PROSPECTUS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 93.7 | 144 | 205 | 325 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.1 | -32.6 | -18.6 | -50.6 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 76 | 165 | 685 | 201 | — |
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 | 155 | 287 | 887 | 496 | — |
Capital Expenditures | -4.03 | -7.87 | -10.5 | -17.1 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 55.4 | 1,504 | 7.05 | 23 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 51.4 | 1,497 | -3.5 | 5.91 | — |
Financing Cash Flow Items | -54.1 | -37.8 | -4.11 | 6.84 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -182 | -954 | 492 | -60 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.8 | 829 | 1,375 | 442 | — |