709 — Giordano International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.20bn
- HK$2.25bn
- HK$3.92bn
- 75
- 92
- 27
- 75
Annual cashflow statement for Giordano International, 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 | -107 | 275 | 436 | 508 | 351 |
| Depreciation | |||||
| Non-Cash Items | 122 | -29 | -55 | -20 | 26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6 | -273 | -9 | -10 | -148 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 616 | 465 | 810 | 942 | 710 |
| Capital Expenditures | -30 | -42 | -66 | -87 | -66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 292 | 25 | -10 | -68 | 215 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 262 | -17 | -76 | -155 | 149 |
| Financing Cash Flow Items | 56 | -9 | -1 | -77 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -667 | -641 | -853 | -926 | -779 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 224 | -190 | -144 | -140 | 64 |