2011 — Gilston Cashflow Statement
0.000.00%
Last trade - 00:00- HK$798.55m
- HK$874.90m
- HK$333.38m
Annual cashflow statement for Gilston, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -53.9 | -16.9 | 0.544 | -70.6 | — |
| Depreciation | |||||
| Non-Cash Items | 27.1 | 8.87 | -9.48 | 77.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.7 | 10.3 | -8.98 | -38.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.7 | 35.6 | 15.7 | 1.3 | — |
| Capital Expenditures | -20.7 | -19.9 | -15.4 | -14.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.7 | 1.61 | 1.72 | 6.27 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.02 | -18.3 | -13.7 | -8.36 | — |
| Financing Cash Flow Items | -3.66 | -1.48 | 1.3 | -10.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.6 | -20.8 | 50.5 | -33.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.2 | -1.06 | 45.4 | -41.9 | — |