GLE — Global Engine Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $25.00m
- $23.92m
- HK$49.45m
Annual cashflow statement for Global Engine Holding, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.09 | 6.97 | 8.16 | 2.67 | 2.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0 | 0.278 | 0.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.53 | 7.37 | -1.57 | -3 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.429 | 14.4 | 7.11 | 0.671 | 0.002 |
| Capital Expenditures | — | — | -1.48 | -0.028 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -1.48 | -0.028 | 0 |
| Financing Cash Flow Items | 0.456 | -12.7 | -1.36 | -0.408 | 2.16 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.456 | -12.7 | -1.36 | -0.408 | 2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.027 | 1.67 | 4.27 | 0.234 | 2.16 |