2048 — E-House (China) Enterprise Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$90.95m
- HK$5.87bn
- CNY2.38bn
Annual cashflow statement for E-House (China) Enterprise Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -11,904 | -5,008 | -1,543 | -1,533 | -594 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,621 | 2,815 | 678 | 1,117 | 391 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,488 | 604 | 181 | 31.2 | 4.44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,371 | -1,086 | -433 | -205 | -100 |
| Capital Expenditures | -370 | -35.7 | -12.3 | -11.9 | -25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 669 | 751 | 45.3 | 392 | 145 |
| 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 | 299 | 716 | 33 | 380 | 120 |
| Financing Cash Flow Items | -618 | -179 | -89.3 | -14.4 | 3.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,059 | -1,747 | -209 | -494 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,201 | -2,068 | -608 | -317 | -135 |