8059 — Glory Flame Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$14.15m
- HK$67.56m
- HK$107.61m
- 17
- 63
- 15
- 18
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 | -47.9 | -16 | -37.4 | -3.02 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28 | 5.19 | 27.4 | 6.26 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.3 | 12.1 | 8.12 | -15.1 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -40.6 | 13.7 | 7.16 | -1.56 | — |
Capital Expenditures | -6.66 | -7.4 | -0.902 | -3.58 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 30.8 | 0.024 | 0.005 | 0.103 | — |
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 | — |
Financing Cash Flow Items | 7.65 | 5.3 | -2.7 | -2.8 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8.03 | 0.261 | -6.42 | 4.42 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.68 | 6.76 | -0.123 | -0.873 | — |