8126 — G.A. Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- HK$18.10m
- HK$908.61m
- HK$2.08bn
Annual cashflow statement for G.A. Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 57.5 | 79.6 | 90.3 | 38.3 | 7.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 45.1 | 35.6 | 40.2 | 22.2 | 39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.8 | -225 | -118 | -97.7 | -122 |
| 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 | 93.7 | -49.9 | 73.4 | 22 | -20 |
| Capital Expenditures | -35.8 | -34.6 | -60.1 | -124 | -51.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34 | 8.6 | 26.5 | 58.6 | 19.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.79 | -26 | -33.7 | -65.5 | -31.6 |
| Financing Cash Flow Items | 0.243 | 0.564 | 0.539 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48 | -8.01 | 21.6 | 29.7 | 36.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.6 | -75.8 | 62.4 | -22.1 | -18 |