3889 — Global Sweeteners Holdings Cashflow Statement
0.000.00%
- HK$272.21m
- HK$693.81m
- HK$440.81m
- 17
- 61
- 62
- 42
Annual cashflow statement for Global Sweeteners 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 | -180 | 9.49 | -97.9 | -220 | -144 |
Depreciation | |||||
Non-Cash Items | 74.8 | -169 | -50.7 | 68.1 | 24.8 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 45.4 | 57.5 | -204 | 88.7 | 129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.6 | -20.2 | -284 | 13.3 | 88.4 |
Capital Expenditures | -18.9 | -9.81 | -1.59 | -0.136 | -0.588 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.328 | 114 | 385 | 19.8 | -0.001 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18.5 | 104 | 383 | 19.6 | -0.589 |
Financing Cash Flow Items | 33.1 | -60.9 | -124 | 32.8 | 24.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.16 | -94.6 | -113 | -36.1 | -78.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.7 | -9.54 | -13.5 | -3.55 | 9.28 |