3919 — Golden Power group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.01m
- HK$245.73m
- HK$333.53m
Annual cashflow statement for Golden Power group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 5.8 | -27.7 | -8.31 | -5.68 | 0.354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.33 | 10.5 | 18.4 | 15.7 | 0.067 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.4 | 17.6 | 13.8 | 29.3 | 7.69 |
| 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 | -1.1 | 17.9 | 39.8 | 55.5 | 27.4 |
| Capital Expenditures | -36.3 | -10.7 | -25.1 | -34.8 | -41.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0.193 | 0.008 | 0.545 | 0.009 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -36.2 | -10.5 | -25.1 | -34.2 | -41.1 |
| Financing Cash Flow Items | -8.73 | -8.89 | -17.9 | -13.1 | -7.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.5 | -21.9 | -12.1 | -17.7 | 1.49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -15.1 | 2.56 | 3.29 | -11.9 |