3889 — Global Sweeteners Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$126.79m
- HK$548.39m
- HK$440.81m
- 15
- 47
- 27
- 15
Annual cashflow statement for Global Sweeteners 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -180 | 9.49 | -97.9 | -220 | — |
| Depreciation | |||||
| Non-Cash Items | 74.8 | -169 | -50.7 | 68.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.4 | 57.5 | -204 | 88.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.6 | -20.2 | -284 | 13.3 | — |
| Capital Expenditures | -18.9 | -9.81 | -1.59 | -0.136 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.328 | 114 | 385 | 19.8 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.5 | 104 | 383 | 19.6 | — |
| Financing Cash Flow Items | 33.1 | -60.9 | -124 | 32.8 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.16 | -94.6 | -113 | -36.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -9.54 | -13.5 | -3.55 | — |