261 — GBA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.89m
- HK$28.78m
- HK$126.58m
Annual cashflow statement for GBA Holdings, fiscal year end - December 31st, HKD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59 | -175 | -101 | -70.2 | -110 |
| Depreciation | |||||
| Non-Cash Items | 34 | 132 | 76.2 | 49.6 | 64.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -13 | -11.9 | -12.9 | 39.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -136 | -56 | -28.5 | -23.2 | -6.75 |
| Capital Expenditures | 0 | — | -0.321 | -0.772 | -0.522 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33 | 15 | -4.41 | -3.63 | 0.124 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33 | 15 | -4.73 | -4.4 | -0.398 |
| Financing Cash Flow Items | — | 0 | -1.92 | -0.582 | -2.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | 18 | 45.8 | 2.84 | 28.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -23 | 12.2 | -24.8 | 21.8 |