816 — Jinmao Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.02bn
- HK$837.56m
- CNY2.70bn
- 75
- 93
- 26
- 77
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 | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 33.4 | 108 | 248 | 446 | 447 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.89 | 6.36 | 8.13 | 13.1 | 0.718 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -31.2 | 11.4 | 69.2 | -345 | -41.3 |
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 | 451 |
Capital Expenditures | -19 | -27 | -37.2 | -70.6 | -56 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 196 | 198 | 1,114 | -289 | 1.13 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 177 | 171 | 1,076 | -360 | -54.9 |
Financing Cash Flow Items | -69.9 | -53.9 | -52.2 | 89.5 | 6.31 |
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 | -163 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.92 | 116 | 283 | 465 | 233 |