2669 — China Overseas Property Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$15.11bn
- HK$9.86bn
- CNY13.05bn
- 86
- 71
- 23
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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: | fx Final | fx Final | fx Final | Final | Final |
Net Income/Starting Line | 671 | 829 | 1,094 | 1,442 | 1,803 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -26 | 6.37 | -28 | -3.29 | -26.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -410 | 206 | -482 | -467 | -355 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 271 | 1,085 | 639 | 1,045 | 1,505 |
Capital Expenditures | -50.6 | -30.8 | -102 | -102 | -143 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -387 | 170 | -117 | -932 | -136 |
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 | -438 | 139 | -219 | -1,034 | -279 |
Financing Cash Flow Items | 5.01 | 0.134 | 74.1 | -47.7 | -43.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -136 | -171 | -215 | -279 | -463 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -318 | 1,175 | 301 | -260 | 774 |