6666 — Evergrande Property Services Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$7.24bn
- HK$5.27bn
- CNY12.49bn
- 77
- 77
- 71
- 92
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,229 | 3,498 | -219 | 1,937 | 2,105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 54.8 | -79 | 3,000 | 140 | 272 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,690 | -334 | 1,316 | -1,675 | -1,278 |
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 | -368 | 3,127 | 4,483 | 756 | 1,322 |
Capital Expenditures | -17.2 | -29.6 | -20.2 | -34.2 | -36.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 140 | 986 | -722 | -153 | -573 |
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 | 122 | 957 | -742 | -187 | -609 |
Financing Cash Flow Items | 41.6 | -172 | -13,363 | -14.4 | -50.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -124 | 5,837 | -13,214 | -132 | -400 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -370 | 9,920 | -9,475 | 438 | 313 |