1051 — G-Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.10bn
- -HK$4.78bn
- $89.06m
- 66
- 91
- 60
- 89
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 | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 43.5 | 73.2 | 69.9 | -89.4 | 7.09 |
Depreciation | |||||
Non-Cash Items | -47.4 | -42.9 | -19.7 | 86.8 | 49.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.7 | -13.8 | -37.1 | 21 | 14.1 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.5 | 17.3 | 14 | 19.2 | 71.1 |
Capital Expenditures | -0.036 | -0.066 | -0.03 | -0.055 | -0.001 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.7 | 3.62 | -75.3 | -60 | -785 |
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 | 27.7 | 3.55 | -75.3 | -60.1 | -785 |
Financing Cash Flow Items | -5.57 | -0.366 | 1.19 | -1.11 | -1.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.2 | -0.567 | 2.38 | -8.09 | -8.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 53.4 | 24.2 | -63.8 | -46.6 | -724 |