393 — Glorious Sun Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.92bn
- HK$691.79m
- HK$910.17m
- 78
- 86
- 89
- 98
Annual cashflow statement for Glorious Sun Enterprises, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 103 | 49.6 | 44.6 | 51.9 | 102 |
| Depreciation | |||||
| Non-Cash Items | -23.9 | 32.1 | 27.5 | 18.7 | 130 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.1 | -113 | -59.8 | 2.14 | 34 |
| 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 | 187 | -22.1 | 21.5 | 82.1 | 276 |
| Capital Expenditures | -2.51 | -5.12 | -2.79 | -3.88 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 798 | 171 | 458 | -405 | -613 |
| 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 | 796 | 166 | 456 | -409 | -616 |
| Financing Cash Flow Items | -4.51 | 1.24 | -5.44 | -0.103 | 0.401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.3 | -93 | -71.1 | -137 | -162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 977 | 60.1 | 394 | -463 | -502 |