845 — Glorious Property Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$77.93m
- HK$24.48bn
- CNY2.64bn
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 | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -992 | 67.1 | -5,164 | -297 | — |
Depreciation | |||||
Non-Cash Items | 1,886 | 619 | 4,484 | 3,932 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,041 | 3,089 | 373 | -2,913 | — |
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 | -140 | 3,783 | -291 | 742 | — |
Capital Expenditures | -1.8 | -2.1 | -0.957 | -0.102 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -642 | -1,099 | 80.8 | -346 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -643 | -1,102 | 79.8 | -346 | — |
Financing Cash Flow Items | 1,029 | 3,052 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 775 | -2,620 | 7.28 | -297 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.39 | 61.4 | -204 | 99.2 | — |