1503 — China Merchants Commercial Real Estate Investment Trust Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.27bn
- HK$6.42bn
- CNY432.24m
Annual cashflow statement for China Merchants Commercial Real Estate Investment Trust, 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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 387 | -93 | -177 | -154 | — |
| Depreciation | |||||
| Non-Cash Items | -97.1 | 391 | 516 | 515 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.5 | -97.9 | -63.8 | -92.6 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | 200 | 275 | 268 | — |
| Capital Expenditures | 0 | -0.005 | -0.039 | -0.017 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | -1,068 | -67.5 | -96.8 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 119 | -1,068 | -67.5 | -96.8 | — |
| Financing Cash Flow Items | 7.02 | 37.6 | -76.1 | -133 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.4 | 1,274 | -269 | -264 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 379 | 407 | -61.7 | -92.4 | — |