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91 Golden Century International Holdings Cashflow Statement

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HealthcareHighly SpeculativeMicro Cap

Annual cashflow statement for Golden Century International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-658-506-64.7-64.8-158
Depreciation
Amortisation
Non-Cash Items54644119.427.788.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital1847-2.342.03-17.4
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-32.37.71-25.9-3.79-57.3
Capital Expenditures-10.9-0.299-43.4-13-4.37
Purchase of Fixed Assets
Other Investing Cash Flow Items20.10.277-10.65.069.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities9.2-0.022-54-7.925
Financing Cash Flow Items-10.7-12.2-5.51-5.21-4.63
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-16-7.311294.3-21.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-28.64.2320.874.8-71.7