2011 — Gilston Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-53.9	-16.9	0.544	-70.6	63.7
Depreciation
Non-Cash Items	27.1	8.87	-9.48	77.8	0.932
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12.7	10.3	-8.98	-38.9	-58.4
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	31.2
Capital Expenditures	-20.7	-19.9	-15.4	-14.6	-32.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.7	1.61	1.72	6.27	73.1
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	40.2
Financing Cash Flow Items	-3.66	-1.48	1.3	-10.6	-3.75
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	12.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-30.2	-1.06	45.4	-41.9	78.1