299 — Glory Sun Land Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$18.78m
- HK$4.29bn
- HK$1.20bn
2019 December 31st | C2020 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 | 1,001 | -351 | 224 | -1,062 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 572 | 353 | 15.3 | 1,069 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,193 | -2,169 | 1,473 | 929 | — |
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 | -3,551 | -2,144 | 1,742 | 957 | — |
Capital Expenditures | -15.9 | -27.2 | -34.6 | -8.19 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46 | -82.1 | 548 | 30.3 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -61.9 | -109 | 513 | 22.1 | — |
Financing Cash Flow Items | -245 | -957 | -916 | -258 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,548 | 2,397 | -2,600 | -1,199 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -124 | 101 | -394 | -253 | — |