6968 — Ganglong China Property Cashflow Statement
0.000.00%
Last trade - 00:00- HK$338.96m
- HK$13.05bn
- CNY2.70bn
Annual cashflow statement for Ganglong China Property, 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 | 1,504 | 1,075 | 1,546 | -680 | — |
| Depreciation | |||||
| Non-Cash Items | -221 | 118 | 879 | 777 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,256 | 794 | -1,533 | 330 | — |
| 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 | -3,935 | 2,023 | 918 | 450 | — |
| Capital Expenditures | -34.3 | -9.87 | -1.97 | -8.82 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,350 | 367 | 380 | -605 | — |
| 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 | -1,385 | 357 | 378 | -614 | — |
| Financing Cash Flow Items | 2,001 | -678 | -27.7 | 256 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,077 | -3,513 | -1,898 | -140 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,243 | -1,133 | -602 | -304 | — |