3889 — Global Corn Cashflow Statement
0.000.00%
Last trade - 00:00- HK$139.06m
- HK$463.15m
- HK$491.02m
Annual cashflow statement for Global Corn, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.9 | -220 | -144 | 57.2 | -130 |
| Depreciation | |||||
| Non-Cash Items | -50.7 | 68.1 | 24.8 | -182 | 40.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -204 | 88.7 | 129 | -18.1 | 9.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -284 | 13.3 | 88.4 | -115 | -35.9 |
| Capital Expenditures | -1.59 | -0.136 | -0.588 | -77.9 | -2.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 385 | 19.8 | -0.001 | 1.36 | 1.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 383 | 19.6 | -0.589 | -76.5 | -0.623 |
| Financing Cash Flow Items | -124 | 32.8 | 24.1 | 25.8 | 34.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -36.1 | -78.3 | 183 | 32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | -3.55 | 9.28 | -8.45 | -3.75 |