261 — GBA Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$54.38m
- -HK$11.72m
- 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -59 | -175 | -101 | -70.2 | — |
| Depreciation | |||||
| Non-Cash Items | 34 | 132 | 76.2 | 49.6 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -112 | -13 | -11.9 | -12.9 | — |
| 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 | — |
| Capital Expenditures | 0 | — | -0.321 | -0.772 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33 | 15 | -4.41 | -3.63 | — |
| 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 | — |
| Financing Cash Flow Items | — | 0 | -1.92 | -0.582 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | 18 | 45.8 | 2.84 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | -23 | 12.2 | -24.8 | — |