2863 — Golden Faith group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$186.70m
- HK$15.51m
- HK$671.47m
- 42
- 60
- 32
- 38
Annual cashflow statement for Golden Faith group, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 29.6 | 22.1 | 15.8 | -16.1 |
| Depreciation | |||||
| Non-Cash Items | 5.4 | -0.756 | -4.95 | 8.53 | 3.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.75 | 44.6 | -111 | -3.97 | 10 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.8 | 75 | -91 | 22.9 | -0.04 |
| Capital Expenditures | -0.861 | -0.703 | -1.38 | -0.673 | -0.734 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.2 | -12.2 | -0.186 | -2.42 | 40.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.3 | -12.9 | -1.57 | -3.1 | 39.8 |
| Financing Cash Flow Items | 0.017 | -0.267 | -0.125 | -0.13 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.39 | -5.77 | 2.53 | 0.908 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.5 | 56.3 | -90.1 | 20.7 | 38.2 |