1238 — Powerlong Real Estate Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$989.56m
- HK$74.35bn
- CNY22.64bn
Annual cashflow statement for Powerlong Real Estate Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12,148 | 4,171 | -1,960 | -4,660 | -6,284 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,878 | 3,112 | 2,369 | 5,104 | 6,063 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,622 | -3,155 | 4,802 | 907 | 2,951 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,943 | 4,441 | 5,558 | 1,714 | 3,009 |
| Capital Expenditures | -1,158 | -533 | -498 | -176 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,705 | -1,113 | 4,405 | -98.5 | 802 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,863 | -1,646 | 3,907 | -275 | 672 |
| Financing Cash Flow Items | 12,346 | 111 | -3,990 | -836 | -1,933 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,101 | -12,552 | -11,321 | -3,071 | -4,414 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,932 | -9,817 | -1,855 | -1,631 | -735 |