1622 — Redco Properties Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Redco Properties, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 990 | 2,213 | 2,641 | 2,126 | 3,857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 251 | -350 | -638 | -834 | -1,133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,382 | -4,130 | -66.1 | -2,519 | -1,483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -135 | -2,256 | 1,960 | -1,194 | 1,302 |
| Capital Expenditures | -442 | -22.8 | -44.7 | -49.1 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,215 | -1,119 | -2,428 | -1,794 | -2,004 |
| 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 | -1,657 | -1,142 | -2,472 | -1,843 | -2,056 |
| Financing Cash Flow Items | -600 | 2,308 | 1,148 | -1,606 | -1,081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,996 | 5,475 | 5,898 | 1,732 | -1,526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,171 | 2,091 | 5,415 | -1,445 | -2,115 |