8299 — Grand T G Gold Holdings Cashflow Statement
0.000.00%
- HK$1.09bn
- HK$1.51bn
- HK$722.73m
- 36
- 43
- 67
- 46
Annual cashflow statement for Grand T G Gold Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
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 | -39.2 | -17.1 | 14.8 | 20.8 | — |
Depreciation | |||||
Non-Cash Items | 16.7 | 15.6 | 2.73 | 14.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 38.7 | 30.8 | 19.7 | -72.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49.9 | 66.1 | 76.7 | 1.05 | — |
Capital Expenditures | -60.1 | -46.2 | -59.7 | -20.5 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.776 | 0.014 | 1.34 | -6.66 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.9 | -46.2 | -58.4 | -27.1 | — |
Financing Cash Flow Items | — | — | — | -4.44 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11.3 | -16.7 | -19.9 | 46.6 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.055 | 3.77 | -1.47 | 20.2 | — |