709 — Giordano International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$2.34bn
- HK$2.46bn
- HK$3.92bn
Annual cashflow statement for Giordano International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 275 | 436 | 508 | 351 | — |
| Depreciation | |||||
| Non-Cash Items | -29 | -55 | -20 | 26 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -273 | -9 | -10 | -148 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 465 | 810 | 942 | 710 | — |
| Capital Expenditures | -42 | -66 | -87 | -66 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | -10 | -68 | 215 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17 | -76 | -155 | 149 | — |
| Financing Cash Flow Items | -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 | -641 | -853 | -926 | -779 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -190 | -144 | -140 | 64 | — |