1203 — GDH Guangnan (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$635.32m
- HK$873.48m
- HK$12.14bn
Annual cashflow statement for GDH Guangnan (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 | 81.2 | 203 | 145 | 217 | — |
| Depreciation | |||||
| Non-Cash Items | 56.3 | 11.6 | 136 | -3.33 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 200 | -206 | -133 | -272 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 404 | 92.7 | 260 | 67.4 | — |
| Capital Expenditures | -466 | -191 | -261 | -76.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -67.5 | -6.98 | 12.6 | — |
| 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 | -607 | -258 | -268 | -63.9 | — |
| Financing Cash Flow Items | -65.6 | -39.3 | -48.3 | -89.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 262 | 457 | -155 | -67.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.1 | 242 | -176 | -81.1 | — |