512 — Grand Pharmaceutical Cashflow Statement
0.000.00%
Last trade - 00:00- HK$14.36bn
- HK$15.42bn
- HK$10.53bn
- 59
- 88
- 47
- 77
Annual cashflow statement for Grand Pharmaceutical, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,356 | 2,074 | 2,786 | 2,517 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -41.9 | -417 | -544 | 173 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -487 | -488 | -576 | -1,242 | — |
| 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 | 1,304 | 1,456 | 2,006 | 1,843 | — |
| Capital Expenditures | -599 | -279 | -536 | -1,085 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 156 | -1,235 | -1,233 | -1,275 | — |
| 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 | -444 | -1,513 | -1,769 | -2,360 | — |
| Financing Cash Flow Items | -232 | -132 | -159 | -145 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -710 | 774 | -333 | 327 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 147 | 777 | -83.8 | -309 | — |