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    1502 — Financial Street Property Co Cashflow Statement

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    Annual cashflow statement for Financial Street Property Co, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line157202193196176
    Depreciation
    Amortisation
    Non-Cash Items44.7-2.4452.3-8.06-4.41
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-35.3-105-61.7-81.5-36.6
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities182118217139165
    Capital Expenditures-12-22.8-9.38-13-6.28
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items41.78.52-49.2-15269.9
    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 Activities29.6-14.3-58.6-16563.6
    Financing Cash Flow Items-42.7-10.90-9.52-0.135
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities553-87.6-112-100-88.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash714-1.946.3-128142