6666 — Evergrande Property Services Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.57bn
- HK$9.06bn
- CNY12.76bn
- 79
- 62
- 91
- 93
Annual cashflow statement for Evergrande Property Services, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,498 | -219 | 1,937 | 2,105 | 1,407 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -79 | 3,000 | 140 | 272 | 219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | 1,316 | -1,675 | -1,278 | -648 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,127 | 4,483 | 756 | 1,322 | 1,125 |
| Capital Expenditures | -29.6 | -20.2 | -34.2 | -36.5 | -38.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 986 | -722 | -153 | -573 | -162 |
| 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 | 957 | -742 | -187 | -609 | -201 |
| Financing Cash Flow Items | -172 | -13,363 | -14.4 | -50.3 | -69.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,837 | -13,214 | -132 | -400 | -109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,920 | -9,475 | 438 | 313 | 817 |