2531 — GL-Carlink Technology Holding Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMid Cap
- HK$5.13bn
- HK$5.20bn
- CNY700.42m
Annual cashflow statement for GL-Carlink Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 53 | 59 | 38.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -4.22 | -9.93 | -8.77 | -6.76 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 14.5 | -23.7 | -37.9 | -2.44 |
| 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 | 57.6 | 30.3 | 26.1 | 45.3 |
| Capital Expenditures | -7.99 | -5.57 | -1.57 | -4.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -28.7 | 86.6 | -10.2 | -33.3 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -36.7 | 81 | -11.8 | -37.8 |
| Financing Cash Flow Items | -2.33 | -13 | -5.04 | -23.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 6.28 | -18.2 | 4.68 | 246 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 27.1 | 93.1 | 19 | 253 |