844 — Greatime International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$153.24m
- HK$353.24m
- CNY508.62m
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 | 0.313 | 16.3 | -11.8 | 6.26 | -2.31 |
Depreciation | |||||
Non-Cash Items | 2.44 | 4.25 | 9.2 | 2.74 | 7.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -16.8 | -20.3 | 14.7 | 41.6 | 7.85 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.4 | 30.7 | 41.1 | 78.6 | 40.8 |
Capital Expenditures | -31.8 | -1.3 | -12.8 | -3.89 | -8.64 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.57 | 18.6 | 2.37 | 1.27 | -33.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.4 | 17.3 | -10.4 | -2.62 | -42.3 |
Financing Cash Flow Items | -5.09 | -2.23 | -4 | -4.33 | -5.37 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -31.9 | 0.785 | -5.79 | -6.25 | 43.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -53.9 | 46.8 | 20.8 | 66.5 | 42.2 |