40 — Gold Peak Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$466.89m
- HK$3.98bn
- HK$6.48bn
- 30
- 88
- 57
- 64
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 218 | 287 | 198 | 86.2 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -129 | -130 | -161 | -17.1 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 63.1 | -183 | -373 | 188 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 377 | 220 | -57.4 | 527 | — |
Capital Expenditures | -572 | -446 | -302 | -297 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 147 | 291 | 267 | 430 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -425 | -155 | -35.6 | 132 | — |
Financing Cash Flow Items | -186 | -227 | -60.3 | -230 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -141 | -77.2 | -103 | -490 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -198 | 67.8 | -132 | 91.6 | — |