1107 — Modern Land (China) Co Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$58.69m
- HK$26.01bn
- CNY5.60bn
Annual cashflow statement for Modern Land (China) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,405 | 2,670 | 2,867 | -1,562 | -4,667 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -170 | -127 | -318 | 1,698 | 3,729 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,118 | -4,190 | -3,187 | -5,595 | 1,732 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,379 | -1,611 | -609 | -5,435 | 817 |
| Capital Expenditures | -16.8 | -25 | -33.9 | -10.2 | -1.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,772 | -79 | -1,796 | -1,260 | 692 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,789 | -104 | -1,830 | -1,270 | 691 |
| Financing Cash Flow Items | -2,730 | 2,173 | -743 | -2,871 | -787 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,402 | 2,843 | 5,409 | -2,534 | -2,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -800 | 1,125 | 2,964 | -9,237 | -1,043 |