1707 — Geotech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.44m
- -HK$50.93m
- HK$80.50m
Annual cashflow statement for Geotech 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.9 | -13.6 | -31.7 | -16.3 | -15.5 |
| Depreciation | |||||
| Non-Cash Items | 13.9 | -5.18 | 17.4 | -2.51 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | 60.6 | -5.42 | -8.82 | -2.93 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 43.6 | -19.2 | -27.2 | -17.9 |
| Capital Expenditures | -0.506 | -0.306 | -0.014 | -4.65 | -0.613 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.63 | -10.5 | 1.02 | 2.49 | 3.41 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.12 | -10.8 | 1 | -2.16 | 2.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.35 | -2.83 | -0.891 | -0.577 | -0.709 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 29.9 | -19.1 | -30 | -15.8 |