95 — LVGEM (China) Real Estate Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.27bn
- HK$48.34bn
- CNY1.87bn
Annual cashflow statement for LVGEM (China) Real Estate Investment Co, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,450 | 680 | -1,844 | -5,698 | -10,404 |
| Depreciation | |||||
| Non-Cash Items | -1,120 | -286 | 2,726 | 5,904 | 10,778 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,425 | -4,004 | -4,570 | 3,367 | 1,568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,021 | -3,533 | -3,628 | 3,635 | 1,982 |
| Capital Expenditures | -10.8 | -3.17 | -2.14 | -0.448 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 841 | 198 | -2,356 | 1,078 | 1,310 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 830 | 195 | -2,358 | 1,077 | 1,308 |
| Financing Cash Flow Items | -820 | -415 | 4,131 | 983 | -747 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.4 | 1,257 | 4,977 | -4,465 | -3,718 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,184 | -2,076 | -1,084 | 111 | -414 |