583 — Great Wall Pan Asia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$462.48m
- HK$5.60bn
- HK$121.78m
- 18
- 78
- 46
- 43
Annual cashflow statement for Great Wall Pan Asia 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 | 239 | -208 | 141 | 23.1 | 143 |
| Depreciation | |||||
| Non-Cash Items | -170 | 172 | -97.4 | 33.6 | -74.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.3 | -9.18 | -6.38 | -1.61 | 3.76 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67.7 | 59.4 | 51.3 | 62.2 | 79.4 |
| Capital Expenditures | -4.38 | -0.293 | -0.134 | -0.004 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 117 | 2.69 | 86 | 63.5 | 0.037 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 113 | 2.4 | 85.9 | 63.5 | 0.037 |
| Financing Cash Flow Items | -38 | -26 | -14.8 | -140 | -49.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | -31.5 | -20.3 | -245 | -56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 30.3 | 117 | -120 | 22.9 |