1278 — China New Town Development Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeSmall CapContrarian
- HK$505.76m
- -HK$331.67m
- CNY305.03m
Annual cashflow statement for China New Town Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -146 | 177 | -207 | 141 | 56.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 152 | -197 | 207 | -128 | -43.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -861 | 704 | -28.1 | 394 | -61.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -853 | 698 | -13 | 423 | -33.9 |
| Capital Expenditures | -4.73 | -0.447 | -0.34 | -0.172 | -0.919 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -480 | -740 | 1,669 | -106 | 228 |
| 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 | -485 | -741 | 1,669 | -106 | 227 |
| Financing Cash Flow Items | -125 | -340 | -108 | -46.6 | -38.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 466 | -350 | -1,042 | -786 | -75.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -870 | -393 | 585 | -469 | 118 |