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    272 — Shui On Land Cashflow Statement

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    hk flag iconLast trade - 00:00
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    Annual cashflow statement for Shui On Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4155,6713,4072,6993,147
    Depreciation
    Non-Cash Items2,0903852,1671,0801,054
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital7,7823,968-1,652-2,784-3,687
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,58810,1594,0461,114604
    Capital Expenditures-3930———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,354-1,415-2,966-1,3532,568
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,747-1,415-2,966-1,3532,568
    Financing Cash Flow Items-3,761-1,207-5,5091,603-1,712
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,869-5,892-7,314-5,105-3,912
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,9132,801-6,108-5,366-856