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    1194 — Bay Area Gold Cashflow Statement

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    Basic MaterialsSpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bay Area Gold, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2016
    December 31st
    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-407-372-456-655-2,902
    Depreciation
    Amortisation
    Non-Cash Items5044955206473,019
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-54.985.9-83.520674
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities245403178394445
    Capital Expenditures-382-278-143-196-200
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-90.4233-7.125.9399.5
    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-472-44.8-151-190-101
    Financing Cash Flow Items-46271.1-45.2-201-169
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities278-345-114-220-330
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17.436.4-94-16.723.2