Get startedLog in
    Picture of Glory Sun Land logo

    299 — Glory Sun Land Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-351224-1,062-892-2,321
    Depreciation
    Non-Cash Items35315.31,0699052,295
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,1691,47392970.9247
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,1441,74295790.3224
    Capital Expenditures-27.2-34.6-8.19-0.451-5.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-82.154830.310325.4
    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-10951322.110220
    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 Activities2,397-2,600-1,199-267-262
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101-394-253-64.6-20.6