2458 — Gala Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$465.06m
- HK$100.99m
- CNY633.63m
Annual cashflow statement for Gala Technology Holding, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.5 | 44.8 | 41.7 | 22.2 | 72.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.82 | 9.73 | 3.88 | 0.635 | 1.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.7 | -0.433 | -3.14 | 22.6 | -24.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 90.6 | 77.7 | 67.8 | 74.2 | 98.3 |
| Capital Expenditures | -14.5 | -25.7 | -24.1 | -24.6 | -35.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.1 | -4.49 | 5.63 | 0.244 | -59.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.35 | -30.2 | -18.5 | -24.3 | -95.1 |
| Financing Cash Flow Items | -9.36 | -20.8 | -19.2 | -3.31 | -0.956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -23.2 | -23.3 | -9.37 | 62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 18.7 | 24.7 | 44.2 | 67.8 |