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87001 Hui Xian Real Estate Investment Trust Cashflow Statement

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FinancialsBalancedMid CapValue Trap

Annual cashflow statement for Hui Xian Real Estate Investment Trust, 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 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinal
fx
Preliminary
Net Income/Starting Line933-833-185-1,319
Depreciation
Non-Cash Items7031,9291,3392,245
Unusual Items
Other Non-Cash Items
Changes in Working Capital-539-484-440-402
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,4581,0071,099894
Capital Expenditures-160-89-88-182
Purchase of Fixed Assets
Other Investing Cash Flow Items1,376-2860555
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,216-375-88373
Financing Cash Flow Items-322-259-108-187
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-785-2,146-997-1,966
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,889-1,51414-699