1502 — Financial Street Property Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$836.64m
- -HK$908.04m
- CNY2.00bn
Annual cashflow statement for Financial Street Property 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 | 202 | 193 | 196 | 176 | 173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.44 | 52.3 | -8.06 | -4.41 | 19.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -61.7 | -81.5 | -36.6 | -67.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 118 | 217 | 139 | 165 | 156 |
| Capital Expenditures | -22.8 | -9.38 | -13 | -6.28 | -5.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.52 | -49.2 | -152 | 69.9 | 11.2 |
| 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 | -14.3 | -58.6 | -165 | 63.6 | 5.38 |
| Financing Cash Flow Items | -10.9 | 0 | -9.52 | -0.135 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -87.6 | -112 | -100 | -88.3 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.9 | 46.3 | -128 | 142 | 50.4 |