816 — Jinmao Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.88bn
- HK$701.23m
- CNY2.70bn
- 37
- 94
- 22
- 50
Annual cashflow statement for Jinmao Property Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 33.4 | 108 | 248 | 446 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.89 | 6.36 | 8.13 | 13.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | 11.4 | 69.2 | -345 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 136 | 347 | 154 | — |
| Capital Expenditures | -19 | -27 | -37.2 | -70.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 196 | 198 | 1,114 | -289 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 177 | 171 | 1,076 | -360 | — |
| Financing Cash Flow Items | -69.9 | -53.9 | -52.2 | 89.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | -191 | -1,141 | 665 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.92 | 116 | 283 | 465 | — |