845 — Glorious Property Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$77.93m
- HK$25.41bn
- CNY2.64bn
Annual cashflow statement for Glorious Property Holdings, fiscal year end - December 31st, CNY 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 | -992 | 67.1 | -5,164 | -297 | -2,949 |
| Depreciation | |||||
| Non-Cash Items | 1,886 | 619 | 4,484 | 3,932 | 4,248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,041 | 3,089 | 373 | -2,913 | -954 |
| 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 | 366 |
| Capital Expenditures | -1.8 | -2.1 | -0.957 | -0.102 | -0.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -642 | -1,099 | 80.8 | -346 | -209 |
| 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 | -209 |
| 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 | -233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.39 | 61.4 | -204 | 99.2 | -76.2 |