393 — Glorious Sun Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.26bn
- -HK$439.13m
- HK$821.24m
- 53
- 92
- 80
- 92
Annual cashflow statement for Glorious Sun Enterprises, 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 | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 124 | 103 | 49.6 | 44.6 | — |
| Depreciation | |||||
| Non-Cash Items | -5.09 | -23.9 | 32.1 | 27.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.2 | 95.1 | -113 | -59.8 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 166 | 187 | -22.1 | 21.5 | — |
| Capital Expenditures | -1.89 | -2.51 | -5.12 | -2.79 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76 | 798 | 171 | 458 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 74.1 | 796 | 166 | 456 | — |
| Financing Cash Flow Items | -3.13 | -4.51 | 1.24 | -5.44 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -564 | -94.3 | -93 | -71.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -326 | 977 | 60.1 | 394 | — |