410 — SOHO China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.38bn
- HK$19.21bn
- CNY1.37bn
Annual cashflow statement for SOHO China, 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 |
| Changes in Working Capital | -874 | -657 | -253 | -300 | -204 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.3 | -135 | 644 | 307 | 586 |
| Capital Expenditures | -21.6 | -5.62 | -5.41 | -8.14 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 779 | 1,662 | 99.8 | -146 | -96.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 757 | 1,657 | 94.4 | -154 | -98.2 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -455 | -1,934 | -317 | -341 | -567 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 338 | -389 | 424 | -180 | -73.4 |