1203 — GDH Guangnan Holdings Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for GDH Guangnan Holdings, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.6	84.1	81.2	203	145
Depreciation
Non-Cash Items	-4.07	-42.8	56.3	11.6	136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	74.6	-183	200	-206	-133
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	188	-80.2	404	92.7	260
Capital Expenditures	-32.6	-51	-466	-191	-261
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.657	77.4	-142	-67.5	-6.98
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31.9	26.4	-607	-258	-268
Financing Cash Flow Items	-0.069	-2.89	-65.6	-39.3	-48.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-37.5	14.7	262	457	-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	109	-8.5	74.1	242	-176