1669 — Global International Credit Cashflow Statement
0.000.00%
- HK$224.00m
- HK$178.32m
- HK$87.86m
- 57
- 95
- 50
- 80
Annual cashflow statement for Global International Credit, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 74.7 | 76.6 | 62.9 | 61.1 | 60.2 |
Depreciation | |||||
Non-Cash Items | -105 | -99.7 | -85.9 | 4.59 | 5.11 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 184 | 269 | 35.5 | -102 | 12.6 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 157 | 250 | 16.5 | -32.2 | 82 |
Capital Expenditures | -0.019 | -0.008 | -0.352 | -0.093 | -15 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.08 | 0.036 | 0.004 | 0.014 | 1.55 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.061 | 0.028 | -0.348 | -0.079 | -13.5 |
Financing Cash Flow Items | 6.98 | -5.72 | -11.5 | 19 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -187 | -147 | -66.6 | 1.14 | -67.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -30.6 | 103 | -50.5 | -31.2 | 1.16 |