1354 — Xian Kingfar Property Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$390.00m
- -HK$66.66m
- CNY951.53m
Annual cashflow statement for Xian Kingfar Property Services Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 38.9 | 48.4 | 63.2 | 74.4 |
| Depreciation | ||||
| Non-Cash Items | 1.27 | 4.58 | 3.52 | 10.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 11.6 | -87.8 | 82 | 34 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 60.2 | -24.8 | 161 | 132 |
| Capital Expenditures | -21.5 | -14.7 | -51.3 | -21.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 31.4 | 3.23 | 7.95 | 1.36 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 9.89 | -11.4 | -43.4 | -19.8 |
| Financing Cash Flow Items | -7.56 | -13.5 | -50.3 | -54.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -50.3 | -9.52 | -62.7 | 54.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 19.8 | -45.7 | 54.6 | 167 |