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123 Yuexiu Property Co Cashflow Statement

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FinancialsAdventurousMid CapValue Trap

Annual cashflow statement for Yuexiu Property Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,11111,6939,74410,77711,206
Depreciation
Amortisation
Non-Cash Items-1,341-59823698.81,297
Unusual Items
Other Non-Cash Items
Changes in Working Capital3,396-4,9355,655-15,897-9,213
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities10,2306,37015,956-4,6763,719
Capital Expenditures-237-291-661-1,272-1,166
Purchase of Fixed Assets
Other Investing Cash Flow Items-3,301-19,878-9,136-5,247-5,892
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-3,538-20,169-9,797-6,519-7,058
Financing Cash Flow Items5,7874,5101,4949,443-16,249
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,39815,896-1,96415,793-7,714
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,3352,1154,1084,553-10,920