6989 — Excellence Commercial Property & Facilities Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$744.41m
- -HK$557.98m
- CNY4.02bn
Annual cashflow statement for Excellence Commercial Property & Facilities Management, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 766 | 600 | 443 | 440 | — |
| Depreciation | |||||
| Non-Cash Items | -2.52 | 56.3 | 29 | 52.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.02 | -537 | -738 | -1,127 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 810 | 192 | -185 | -555 | — |
| Capital Expenditures | -18.2 | -18.4 | -14.6 | -488 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -394 | -147 | 58.6 | 5.55 | — |
| 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 | -412 | -165 | 44.1 | -482 | — |
| Financing Cash Flow Items | -33.9 | -26.1 | -57 | -11.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -639 | -447 | -268 | -183 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -307 | -443 | -408 | -1,221 | — |