207 — Joy City Property Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.11bn
- HK$60.56bn
- CNY19.83bn
- 47
- 97
- 97
- 95
Annual cashflow statement for Joy City Property, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,906 | 2,459 | 2,600 | 3,663 | 2,544 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 423 | 437 | 2,359 | 823 | 1,529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,020 | -8,421 | 1,333 | 3,165 | -73.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,628 | -5,217 | 6,577 | 7,921 | 4,277 |
| Capital Expenditures | -59.9 | -49.2 | -44.6 | -74.1 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 109 | -2,689 | -3,843 | 5,236 | -44.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 49.1 | -2,738 | -3,888 | 5,162 | -175 |
| Financing Cash Flow Items | -1,654 | 1,931 | 594 | -4,775 | -3,838 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 672 | 2,253 | 3,773 | -10,547 | -4,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,298 | -5,697 | 6,542 | 2,537 | -312 |