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 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