8059 — Glory Flame Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- HK$13.14m
- HK$69.59m
- HK$107.61m
Annual cashflow statement for Glory Flame 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | -16 | -37.4 | -3.02 | -9.04 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28 | 5.19 | 27.4 | 6.26 | 8.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.3 | 12.1 | 8.12 | -15.1 | 0.523 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40.6 | 13.7 | 7.16 | -1.56 | 10.1 |
| Capital Expenditures | -6.66 | -7.4 | -0.902 | -3.58 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.8 | 0.024 | 0.005 | 0.103 | 0.408 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.1 | -7.38 | -0.897 | -3.47 | -2.77 |
| Financing Cash Flow Items | 7.65 | 5.3 | -2.7 | -2.8 | -1.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.03 | 0.261 | -6.42 | 4.42 | -6.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.68 | 6.76 | -0.123 | -0.873 | -0.101 |