2458 — Gala Technology Holding Cashflow Statement

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TechnologySpeculativeSmall CapContrarian

Annual cashflow statement for Gala Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	41.7	22.2	72.8	85.5	100
Depreciation
Amortisation
Non-Cash Items	3.88	0.635	1.93	15.5	23.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3.14	22.6	-24.4	22.1	13.1
Change in Accounts Receivable
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.8	74.2	98.3	176	199
Capital Expenditures	-24.1	-24.6	-35.9	-62.8	-38.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.63	0.244	-59.1	22	-13.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18.5	-24.3	-95.1	-40.8	-52
Financing Cash Flow Items	-19.2	-3.31	-0.956	-0.328	-0.698
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23.3	-9.37	62	-58.7	-66.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.7	44.2	67.8	77.3	74.8