123 — Yuexiu Property Co Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousLarge CapValue Trap
- HK$36.35bn
- HK$154.50bn
- CNY72.42bn
- 38
- 94
- 18
- 49
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 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 |
| Net Income/Starting Line | 8,111 | 11,693 | 9,744 | 10,777 | 11,206 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,341 | -598 | 236 | 98.8 | 1,297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,396 | -4,935 | 5,655 | -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 Activities | 10,230 | 6,370 | 15,956 | -4,676 | 3,719 |
| 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 Items | 5,787 | 4,510 | 1,494 | 9,443 | -16,249 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,398 | 15,896 | -1,964 | 15,793 | -7,714 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,335 | 2,115 | 4,108 | 4,553 | -10,920 |