1489 — GC Construction Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$465.00m
- HK$412.81m
- HK$585.17m
Annual cashflow statement for GC Construction Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.7 | 52.8 | 38.8 | 56.7 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | 6.01 | 1.03 | -0.221 | -0.035 | -1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | 3.82 | -25.5 | -98.6 | -33.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.8 | 58.9 | 14.4 | -40.2 | -10.4 |
| Capital Expenditures | -0.332 | -1.29 | -0.868 | -2.54 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.127 | -0.002 | -0.005 | -49.6 | 3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.205 | -1.29 | -0.873 | -52.2 | 0.56 |
| Financing Cash Flow Items | -7.6 | -10.5 | -1.48 | -17.3 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.9 | -32.2 | -2 | 113 | -6.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.9 | 25.4 | 11.5 | 20.4 | -16.1 |