6668 — E-Star Commercial Management Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.44bn
- HK$683.19m
- CNY582.90m
Annual cashflow statement for E-Star Commercial Management Co, 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 | 252 | 208 | 239 | 193 | 177 |
| Depreciation | |||||
| Non-Cash Items | 1.19 | 51.6 | 48.4 | 50.3 | 64.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | -103 | 8 | -75.6 | -68.8 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 200 | 162 | 299 | 168 | 174 |
| Capital Expenditures | -17.2 | -4.09 | -1.3 | -0.539 | -0.517 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -650 | -0.125 | -151 | 191 | -223 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -667 | -4.22 | -153 | 190 | -223 |
| Financing Cash Flow Items | -40.4 | 12.4 | -1.24 | -1.64 | -3.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 772 | -118 | -85.7 | -195 | -148 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 305 | 39.5 | 61 | 164 | -198 |