2863 — Golden Faith group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$226.71m
- HK$133.08m
- HK$467.15m
- 26
- 71
- 18
- 28
Annual cashflow statement for Golden Faith group, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 22.1 | 15.8 | -16.1 | -16.2 | -19.5 |
| Depreciation | |||||
| Non-Cash Items | -4.95 | 8.53 | 3.08 | -7.31 | -0.763 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -3.97 | 10 | -19.8 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91 | 22.9 | -0.04 | -38.9 | -31.2 |
| Capital Expenditures | -1.38 | -0.673 | -0.734 | -0.251 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.186 | -2.42 | 40.6 | 0.863 | 3.53 |
| 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 | -1.57 | -3.1 | 39.8 | 0.612 | 1.94 |
| Financing Cash Flow Items | -0.125 | -0.13 | -0.146 | -0.341 | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.53 | 0.908 | -1.57 | -3.8 | -23.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.1 | 20.7 | 38.2 | -42.1 | -52.9 |