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Myhome Real Estate Development Group Co Ltd (000667)

Shenzhen

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0.580 0.000 0.00%

25/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.580 - 0.580

Type: Equity

Market: China

ISIN: CNE0000001B8

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000667 Cash Flow Statement

Featured here, the Cash Flow Statement for Myhome Real Estate Development Group Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

105.98

-623.34

-184.31

Cash From Operating Activities

178.64

-151.39

-128.47

Depreciation/Depletion	-	43.24	43.24	115.16
Amortization	-	2.1	2.1	4.5
Deferred Taxes	-	-16.86	-16.86	14.03
Non-Cash Items	72.66	462.82	462.82	-106.29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16.5	2.92	2.92	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-34.89	-34.89	36.97

Cash From Investing Activities

45.52

46.66

-64.78

Capital Expenditures	-0.188	-1.13	-1.13	-0.255
Other Investing Cash Flow Items, Total	45.71	47.79	47.79	-64.53

Cash From Financing Activities

-134.15

-23.77

-328.65

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-42.84	-39.49	-39.49	-42.35
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-91.32	15.72	15.72	-286.3

Foreign Exchange Effects

Net Change in Cash

90.01

-128.49

-521.91

Beginning Cash Balance

394.16

524.82

1181.8

Ending Cash Balance

484.17

396.33

659.9

Free Cash Flow

2375.46

-167.12

863.38

644.44

Free Cash Flow Growth

1521.42

-119.36

33.98

122.59

Free Cash Flow Yield

5.84

-4.42

-4.15

-3.26

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	000667	0.580	0.000	0.00%

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