3308 — Golden Eagle Retail Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsAdventurousMid Cap
- HK$11.36bn
- HK$9.03bn
- CNY5.33bn
R2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1,654 | 1,886 | 2,183 | 2,250 | 1,367 |
Depreciation | |||||
Non-Cash Items | 723 | 339 | -153 | -91.1 | 706 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -999 | -495 | -151 | -707 | -1,237 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,753 | 2,178 | 2,327 | 1,914 | 1,299 |
Capital Expenditures | -300 | -466 | -394 | -333 | -227 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.6 | 759 | 738 | 351 | -637 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -324 | 293 | 345 | 17.2 | -864 |
Financing Cash Flow Items | -367 | -478 | -289 | -217 | -259 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,893 | -2,727 | -1,083 | -950 | -272 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -464 | -256 | 1,589 | 981 | 163 |