261 — GBA Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$334.70m
- HK$297.71m
- HK$78.38m
Annual cashflow statement for GBA Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2019 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 | -174 | -135 | -59 | -175 | -101 |
| Depreciation | |||||
| Non-Cash Items | 100 | 15 | 34 | 132 | 76.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168 | 136 | -112 | -13 | -11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97 | 17 | -136 | -56 | -28.5 |
| Capital Expenditures | -1 | 0 | 0 | — | -0.321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 47 | 33 | 15 | -4.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4 | 47 | 33 | 15 | -4.73 |
| Financing Cash Flow Items | — | — | — | 0 | -1.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49 | -97 | -1 | 18 | 45.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52 | -26 | -101 | -23 | 12.2 |