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    1328 — Goldstream Investment Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Goldstream Investment, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-45.88.25-58.4-81.747.2
    Depreciation
    Amortisation
    Non-Cash Items0.78-16.533.447.1-67.5
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital30.3-49.1-64.6-39.623.8
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities23-32.3-74.5-64.95.24
    Capital Expenditures-1.19-3.78-0.163-0.046-0.707
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-156-2134.67-12665.2
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-157-2174.51-12664.5
    Financing Cash Flow Items—-0.715-3.682.98-0.024
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities159-5.93-6.490.164-1.68
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash24-252-73.4-19767.9