8063 — Global Mastermind Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$11.24m
- HK$89.92m
- HK$13.89m
Annual cashflow statement for Global Mastermind Holdings, 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.9 | -277 | -174 | -150 | -34.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 50.2 | 268 | 177 | 146 | 23.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | 39.7 | 33.1 | 9.46 | 3.94 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -149 | 40 | 37.9 | 5.53 | -6.55 |
| Capital Expenditures | -0.158 | -0.168 | -1.06 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -57.5 | -1.03 | 0.002 | 0.033 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.26 | -57.7 | -2.1 | 0.002 | 0.033 |
| Financing Cash Flow Items | -12.2 | -15 | -11.1 | -8 | -8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | -50.7 | -30.6 | -8 | -8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.4 | -68.3 | 4.94 | -2.46 | -14.5 |