87001 — Hui Xian Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- CNY4.42bn
- CNY7.68bn
- CNY2.35bn
- 39
- 79
- 29
- 47
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 933 | -833 | -185 | -1,319 | -353 |
Depreciation | |||||
Non-Cash Items | 703 | 1,929 | 1,339 | 2,245 | 1,398 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -539 | -484 | -440 | -402 | -353 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,458 | 1,007 | 1,099 | 894 | 1,005 |
Capital Expenditures | -160 | -89 | -88 | -182 | -146 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,376 | -286 | 0 | 555 | 2,592 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,216 | -375 | -88 | 373 | 2,446 |
Financing Cash Flow Items | -322 | -259 | -108 | -187 | -390 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -785 | -2,146 | -997 | -1,966 | -2,151 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,889 | -1,514 | 14 | -699 | 1,300 |