535 — Gemdale Properties and Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.33bn
- HK$17.88bn
- CNY8.50bn
Annual cashflow statement for Gemdale Properties and Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | C2022 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 5,723 | 3,488 | 1,785 | -3,509 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,225 | -2,366 | 1,008 | 5,092 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,437 | 908 | -1,091 | -1,804 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 129 | 2,078 | 1,768 | -154 | — |
| Capital Expenditures | -57.5 | -48.5 | -99.2 | -35.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,469 | -5,580 | 1,252 | 3,940 | — |
| 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 | 1,412 | -5,628 | 1,153 | 3,904 | — |
| Financing Cash Flow Items | 939 | 1,415 | -10,435 | -4,113 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.3 | 762 | -6,552 | -4,382 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,620 | -2,719 | -3,599 | -633 | — |