1503 — China Merchants Commercial Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.26bn
- HK$6.02bn
- CNY489.16m
- 51
- 75
- 27
- 50
Annual cashflow statement for China Merchants Commercial Real Estate Investment Trust, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41 | 359 | 387 | -93 | -177 |
| Depreciation | |||||
| Non-Cash Items | -26.9 | -105 | -97.1 | 391 | 516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.24 | -59.7 | -54.5 | -97.9 | -63.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.92 | 195 | 235 | 200 | 275 |
| Capital Expenditures | — | -0.321 | 0 | -0.005 | -0.039 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,706 | -132 | 119 | -1,068 | -67.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,706 | -132 | 119 | -1,068 | -67.5 |
| Financing Cash Flow Items | -40.4 | -1,325 | 7.02 | 37.6 | -76.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,158 | -1,166 | 24.4 | 1,274 | -269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,461 | -1,106 | 379 | 407 | -61.7 |