2531 — GL-Carlink Technology Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.54bn
- HK$1.23bn
- CNY717.08m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 53 | 59 | 38.9 | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4.22 | -9.93 | -8.77 | -6.76 | 3.87 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -23.7 | -37.9 | -2.44 | -11.2 |
| 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 | 25.8 |
| Capital Expenditures | -7.99 | -5.57 | -1.57 | -4.49 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28.7 | 86.6 | -10.2 | -33.3 | -166 |
| Acquisition of Business | |||||
| 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 | -169 |
| Financing Cash Flow Items | -2.33 | -13 | -5.04 | -23.7 | 1.33 |
| 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 | 49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 93.1 | 19 | 253 | -93.6 |