3919 — Golden Power group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$28.62m
- HK$211.75m
- HK$270.28m
Annual cashflow statement for Golden Power group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |