3919 — Golden Power group Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$28.62m
- HK$211.75m
- HK$270.28m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 6.86 | 16.5 | 5.8 | -27.7 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.56 | 13.3 | 3.33 | 10.5 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.44 | -7.41 | -28.4 | 17.6 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.6 | 47.5 | -1.1 | 17.9 | — |
Capital Expenditures | -46.6 | -41 | -36.3 | -10.7 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.637 | 0.523 | 0.029 | 0.193 | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -46 | -40.5 | -36.2 | -10.5 | — |
Financing Cash Flow Items | -6 | -6.86 | -8.73 | -8.89 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.57 | -11.1 | 59.5 | -21.9 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.878 | -3.77 | 22.2 | -15.1 | — |