1838 — China Properties Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for China Properties, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 382 | 501 | -327 | -19,125 | -21,160 |
| Depreciation | |||||
| Non-Cash Items | -304 | -523 | -189 | 19,070 | 21,065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.3 | 308 | 653 | -129 | 134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 164 | 288 | 143 | -178 | 44.1 |
| Capital Expenditures | -4 | -3.23 | -0.886 | -0.773 | -0.675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.8 | -199 | -200 | 101 | -26.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 42.8 | -202 | -201 | 100 | -27.2 |
| Financing Cash Flow Items | -671 | 847 | 86.6 | -6.9 | -93.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -390 | -339 | 39.3 | 62.1 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | -254 | -18.5 | -16.2 | 1.74 |