106 — Landsea Green Management Cashflow Statement
0.000.00%
Last trade - 00:00- HK$240.84m
- HK$9.32bn
- CNY9.04bn
Annual cashflow statement for Landsea Green Management, 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: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,012 | 522 | -507 | -1,746 | — |
| Depreciation | |||||
| Non-Cash Items | -5.51 | -98.6 | 1,440 | 2,353 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,730 | 1,259 | -4,190 | -1,166 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -675 | 1,733 | -3,194 | -485 | — |
| Capital Expenditures | -62.3 | -26.2 | -22.7 | -8.51 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -96.6 | -62.8 | 659 | -1,072 | — |
| 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 | -159 | -89 | 636 | -1,081 | — |
| Financing Cash Flow Items | -85.9 | -840 | -323 | 75.9 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -926 | 1,505 | -1,389 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -901 | 627 | -1,100 | -2,779 | — |