174 — Gemini Investments Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$126.48m
- HK$7.07bn
- HK$1.05bn
Annual cashflow statement for Gemini Investments Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -137 | 284 | -296 | -890 | -120 |
| Depreciation | |||||
| Non-Cash Items | 421 | 266 | 688 | 1,288 | 451 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -379 | -179 | 229 | 217 | 108 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86 | 386 | 640 | 631 | 452 |
| Capital Expenditures | -2.42 | -1.79 | -0.397 | -15.8 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 515 | 626 | 1,372 | 739 | -7.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 513 | 624 | 1,371 | 723 | -25.4 |
| Financing Cash Flow Items | -243 | -504 | -1,361 | -622 | -375 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -1,351 | -2,051 | -1,689 | -492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 187 | -337 | -34.3 | -335 | -82 |