832 — Central China Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- HK$230.97m
- HK$27.12bn
- CNY19.26bn
- 14
- 62
- 21
- 18
Annual cashflow statement for Central China Real Estate, 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 | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,116 | 4,935 | 3,347 | -7,042 | — |
| Depreciation | |||||
| Non-Cash Items | -923 | -860 | -1,066 | 3,328 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,940 | 393 | -1,796 | 2,068 | — |
| 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 | 551 | 4,774 | 781 | -1,355 | — |
| Capital Expenditures | -1,432 | -465 | -412 | -152 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,663 | -900 | -1,693 | 796 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,094 | -1,366 | -2,105 | 644 | — |
| Financing Cash Flow Items | -1,260 | -2,977 | -5,140 | -3,003 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,992 | -3,205 | -15,335 | -3,304 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,505 | -88.7 | -16,717 | -4,012 | — |