21 — Great China Holdings Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$496.90m
- HK$472.85m
- HK$23.84m
- 15
- 32
- 45
- 17
Annual cashflow statement for Great China Holdings Hong Kong, 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 | -3.65 | -81.2 | -47.9 | 54.3 | -3.94 |
| Depreciation | |||||
| Non-Cash Items | -14.6 | 73.4 | 26.8 | -69.5 | -3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -28.6 | -8.21 | -18 | 6.17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.2 | -32.7 | -26.4 | -30.5 | 0.102 |
| Capital Expenditures | -8.85 | -4.53 | -2.82 | -0.977 | -7.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.2 | -6.48 | -2.65 | 0.505 | -12.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -11 | -5.47 | -0.472 | -20.1 |
| Financing Cash Flow Items | -30.1 | 42.4 | 34.6 | 33 | 13.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.2 | 39.7 | 32.2 | 30.6 | 34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.891 | -3.93 | 0.336 | -0.491 | 14.5 |