832 — Central China Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- HK$300.87m
- HK$26.51bn
- CNY16.07bn
Annual cashflow statement for Central China Real Estate, 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 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 | 4,935 | 3,347 | -7,042 | -2,135 | — |
| Depreciation | |||||
| Non-Cash Items | -860 | -1,066 | 3,328 | 2,386 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 393 | -1,796 | 2,068 | -1,599 | — |
| 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 | 4,774 | 781 | -1,355 | -1,020 | — |
| Capital Expenditures | -465 | -412 | -152 | -158 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -900 | -1,693 | 796 | -296 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,366 | -2,105 | 644 | -454 | — |
| Financing Cash Flow Items | -2,977 | -5,140 | -3,003 | -1,011 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,205 | -15,335 | -3,304 | -35 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.7 | -16,717 | -4,012 | -1,502 | — |