174 — Gemini Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$152.54m
- HK$7.36bn
- HK$1.06bn
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 | -52.6 | -137 | 284 | -296 | -890 |
Depreciation | |||||
Non-Cash Items | 37.5 | 421 | 266 | 688 | 1,288 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -325 | -379 | -179 | 229 | 217 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -337 | -86 | 386 | 640 | 631 |
Capital Expenditures | -1.79 | -2.42 | -1.79 | -0.397 | -15.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 36.3 | 515 | 626 | 1,372 | 739 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 34.5 | 513 | 624 | 1,371 | 723 |
Financing Cash Flow Items | 224 | -243 | -504 | -1,361 | -622 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 463 | -238 | -1,351 | -2,051 | -1,689 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 159 | 187 | -337 | -34.3 | -335 |