8100 — GET Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$142.22m
- HK$75.04m
- HK$92.36m
- 19
- 47
- 76
- 43
Annual cashflow statement for GET 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.8 | -28.5 | -6.75 | 2.47 | -20.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.3 | 34 | 17.3 | 4.11 | 23.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.7 | 43.2 | -31.6 | -0.702 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.4 | 78.7 | 14.3 | 42.7 | 60.7 |
| Capital Expenditures | -36.7 | -36.1 | -45.5 | -47.5 | -43.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.43 | -0.078 | 0.579 | 0.351 | 1.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.3 | -36.2 | -44.9 | -47.2 | -41.4 |
| Financing Cash Flow Items | -5.34 | -2.67 | -5.46 | -5.38 | -5.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.36 | -4.96 | -5.67 | -6.86 | -6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67 | 37.5 | -36.3 | -11.3 | 12.8 |