1253 — China Greenland Broad Greenstate Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.58m
- HK$872.79m
- CNY18.40m
Annual cashflow statement for China Greenland Broad Greenstate 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 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 | 94 | 11.7 | -483 | -517 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.3 | 34.7 | 503 | 560 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.4 | -78.5 | -36.4 | 35.5 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.8 | -23 | -9.64 | 84.5 | — |
| Capital Expenditures | -2.36 | -0.162 | -0.019 | -0.002 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 122 | -195 | 10.5 | -74.4 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 120 | -195 | 10.5 | -74.4 | — |
| Financing Cash Flow Items | -71.6 | -43.7 | -72.2 | -26.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -106 | -14.1 | -75.4 | -6.73 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.4 | -232 | -74.6 | 3.38 | — |