87001 — Hui Xian Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- CNY2.90bn
- CNY5.33bn
- CNY2.21bn
Annual cashflow statement for Hui Xian Real Estate Investment Trust, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -185 | -1,319 | -353 | -654 | — |
| Depreciation | |||||
| Non-Cash Items | 1,339 | 2,245 | 1,398 | 1,610 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -440 | -402 | -353 | -398 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,099 | 894 | 1,005 | 873 | — |
| Capital Expenditures | -88 | -182 | -146 | -77 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 555 | 2,592 | -634 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88 | 373 | 2,446 | -711 | — |
| Financing Cash Flow Items | -108 | -187 | -390 | -335 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -997 | -1,966 | -2,151 | -1,354 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | -699 | 1,300 | -1,192 | — |