1707 — Geotech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$201.60m
- HK$66.57m
- HK$134.57m
Annual cashflow statement for Geotech Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -13.5 | -27.9 | -13.6 | -31.7 | -16.3 |
| Depreciation | |||||
| Non-Cash Items | -0.508 | 13.9 | -5.18 | 17.4 | -2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | 27.3 | 60.6 | -5.42 | -8.82 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26 | 16.3 | 43.6 | -19.2 | -27.2 |
| Capital Expenditures | -0.357 | -0.506 | -0.306 | -0.014 | -4.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.49 | 1.63 | -10.5 | 1.02 | 2.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.13 | 1.12 | -10.8 | 1 | -2.16 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.9 | -4.35 | -2.83 | -0.891 | -0.577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61 | 13 | 29.9 | -19.1 | -30 |