91 — Golden Century International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -658 | -506 | -64.7 | -64.8 | -158 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 546 | 441 | 19.4 | 27.7 | 88.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18 | 47 | -2.34 | 2.03 | -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 | -32.3 | 7.71 | -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 Items | 20.1 | 0.277 | -10.6 | 5.06 | 9.38 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 9.2 | -0.022 | -54 | -7.92 | 5 |
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 | -7.3 | 112 | 94.3 | -21.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28.6 | 4.23 | 20.8 | 74.8 | -71.7 |