524 — Great Wall Terroir Holdings Cashflow Statement
0.000.00%
- HK$43.32m
- HK$60.12m
- HK$89.08m
Annual cashflow statement for Great Wall Terroir 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 | -234 | 16.8 | -21.9 | -20 | -35.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 193 | 5.88 | -3.95 | 4.37 | 9.51 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.5 | -35.8 | -4.37 | -3.26 | -3.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.1 | -12.8 | -30.2 | -18.2 | -27.1 |
Capital Expenditures | -0.095 | -0.228 | -0.024 | -0.073 | -0.136 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.06 | 28.1 | -22.6 | -8.75 | 9.45 |
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 | 0.962 | 27.9 | -22.6 | -8.83 | 9.31 |
Financing Cash Flow Items | -0.109 | -0.035 | -1.86 | -0.337 | -0.513 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.096 | 10.1 | 50.3 | 14.4 | 5.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.24 | 26.7 | -2.58 | -12.6 | -11.9 |