E Star Commercial Management Co Cash Flow Statement

6668 HK$4.36 0.2 4.6%

9:08am

Highly Speculative, Mid Cap, Style Neutral

Market Cap £397.8m

Enterprise Value £376.5m

Revenue £45.2m

Quality

Value

Momentum

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	2017	2018	2019	2020
Period End:	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	N/A
Currency:	CNY	CNY	CNY	CNY

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Payable/Accrued
Other Liabilities
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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