1669 — Global International Credit Cashflow Statement
0.000.00%
Last trade - 00:00- HK$216.00m
- HK$170.32m
- HK$87.86m
- 41
- 94
- 49
- 70
Annual cashflow statement for Global International Credit, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 74.7 | 76.6 | 62.9 | 61.1 | — |
| Depreciation | |||||
| Non-Cash Items | -105 | -99.7 | -85.9 | 4.59 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | 269 | 35.5 | -102 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 250 | 16.5 | -32.2 | — |
| Capital Expenditures | -0.019 | -0.008 | -0.352 | -0.093 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.036 | 0.004 | 0.014 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.061 | 0.028 | -0.348 | -0.079 | — |
| Financing Cash Flow Items | 6.98 | -5.72 | -11.5 | 19 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -147 | -66.6 | 1.14 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -30.6 | 103 | -50.5 | -31.2 | — |