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272 — Shui On Land Cashflow Statement

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FinancialsBalancedMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Shui On Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,855-4155,6713,4072,699
Depreciation
Non-Cash Items4572,0903852,1671,080
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,1487,7823,968-1,652-2,784
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 Activities-1,7179,58810,1594,0461,114
Capital Expenditures-1,872-3930——
Purchase of Fixed Assets
Other Investing Cash Flow Items5,196-1,354-1,415-2,966-1,353
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities3,324-1,747-1,415-2,966-1,353
Financing Cash Flow Items-4,906-3,761-1,207-5,5091,603
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,147-3,869-5,892-7,314-5,105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,5343,9132,801-6,108-5,366