174 — Gemini Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$136.65m
- HK$3.81bn
- HK$789.71m
Annual cashflow statement for Gemini Investments 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 | 284 | -296 | -890 | -120 | — |
| Depreciation | |||||
| Non-Cash Items | 266 | 688 | 1,288 | 451 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | 229 | 217 | 108 | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 640 | 631 | 452 | — |
| Capital Expenditures | -1.79 | -0.397 | -15.8 | -17.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 626 | 1,372 | 739 | -7.75 | — |
| 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 | 624 | 1,371 | 723 | -25.4 | — |
| Financing Cash Flow Items | -504 | -1,361 | -622 | -375 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,351 | -2,051 | -1,689 | -492 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -337 | -34.3 | -335 | -82 | — |