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1278 — China New Town Development Co Cashflow Statement

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FinancialsHighly SpeculativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for China New Town Development Co, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS		——
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line177-20714156.5201
Depreciation
Amortisation
Non-Cash Items-197207-128-43.6-182
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital704-28.1394-61.1-53.7
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 Activities698-13423-33.9-20
Capital Expenditures-0.447-0.34-0.172-0.919-0.488
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7401,669-106228-71.1
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-7411,669-106227-71.6
Financing Cash Flow Items-340-108-46.6-38.4-43.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-350-1,042-786-75.61,042
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-393585-469118950