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    1107 — Modern Land (China) Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4052,6702,867-1,562-4,667
    Depreciation
    Amortisation
    Non-Cash Items-170-127-3181,6983,729
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3,118-4,190-3,187-5,5951,732
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,379-1,611-609-5,435817
    Capital Expenditures-16.8-25-33.9-10.2-1.18
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,772-79-1,796-1,260692
    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-1,789-104-1,830-1,270691
    Financing Cash Flow Items-2,7302,173-743-2,871-787
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,4022,8435,409-2,534-2,546
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8001,1252,964-9,237-1,043