535 — Gemdale Properties and Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.09bn
- HK$19.02bn
- CNY17.45bn
- 53
- 88
- 33
- 64
Annual cashflow statement for Gemdale Properties and Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,429 | 7,266 | 5,723 | 3,488 | 1,785 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,184 | -1,482 | -4,225 | -2,366 | 1,008 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,139 | -9,857 | -1,437 | 908 | -1,091 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,166 | -4,017 | 129 | 2,078 | 1,768 |
| Capital Expenditures | -10.2 | -27 | -57.5 | -48.5 | -99.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,438 | -2,250 | 1,469 | -5,580 | 1,252 |
| 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 | -4,448 | -2,277 | 1,412 | -5,628 | 1,153 |
| Financing Cash Flow Items | -833 | -17.4 | 939 | 1,415 | -10,435 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,026 | 8,374 | 82.3 | 762 | -6,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,760 | 2,177 | 1,620 | -2,719 | -3,599 |