299 — Glory Sun Land Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Glory Sun Land, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 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 | -351 | 224 | -1,062 | -892 | -2,321 |
| Depreciation | |||||
| Non-Cash Items | 353 | 15.3 | 1,069 | 905 | 2,295 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,169 | 1,473 | 929 | 70.9 | 247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,144 | 1,742 | 957 | 90.3 | 224 |
| Capital Expenditures | -27.2 | -34.6 | -8.19 | -0.451 | -5.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82.1 | 548 | 30.3 | 103 | 25.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | 513 | 22.1 | 102 | 20 |
| Financing Cash Flow Items | -957 | -916 | -258 | -117 | -62.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,397 | -2,600 | -1,199 | -267 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | -394 | -253 | -64.6 | -20.6 |