709 — Giordano International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.99bn
- HK$2.87bn
- HK$3.87bn
- 91
- 91
- 45
- 92
Annual cashflow statement for Giordano International, 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 | 405 | -107 | 275 | 436 | 508 |
| Depreciation | |||||
| Non-Cash Items | 44 | 122 | -29 | -55 | -20 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81 | -6 | -273 | -9 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,068 | 616 | 465 | 810 | 942 |
| Capital Expenditures | -76 | -30 | -42 | -66 | -87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44 | 292 | 25 | -10 | -68 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | 262 | -17 | -76 | -155 |
| Financing Cash Flow Items | -148 | 56 | -9 | -1 | -77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,120 | -667 | -641 | -853 | -926 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -172 | 224 | -190 | -144 | -140 |