265 — Gangyu Smart Urban Services Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$462.61m
- HK$420.72m
- HK$345.91m
- 62
- 75
- 48
- 71
Annual cashflow statement for Gangyu Smart Urban Services Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -57.7 | -18.2 | 25 | 41.7 | 53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21.1 | 19 | 7.91 | -8.67 | 1.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.2 | 68.1 | -0.597 | -98.4 | 43.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.8 | 76.6 | 42.7 | -36.8 | 120 |
| Capital Expenditures | -20.2 | -17.7 | -66.6 | -8.77 | -2.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 310 | 21.6 | 24 | 72.3 | 5.63 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 290 | 3.85 | -42.6 | 63.5 | 3.55 |
| Financing Cash Flow Items | -141 | -8.57 | -22.3 | -13.1 | -223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -281 | -12 | -30.1 | -21.1 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.5 | 75.9 | -49.4 | -4.48 | -115 |