6896 — Golden Throat Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$2.25bn
- HK$1.66bn
- CNY961.38m
- 74
- 78
- 52
- 83
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 220 | 190 | 237 | 376 | 361 |
Depreciation | |||||
Non-Cash Items | 9.08 | -13.9 | -13.3 | -10.4 | -7.05 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -22.9 | -40.2 | -95.6 | -133 | -154 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 216 | 168 | 165 | 271 | 239 |
Capital Expenditures | -129 | -83.9 | -56.6 | -15.8 | -17.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.01 | 2.69 | -88.5 | 52.4 | -42.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -128 | -81.3 | -145 | 36.6 | -59.7 |
Financing Cash Flow Items | -70.1 | 70.1 | -55.1 | -66 | 24.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -149 | 49.4 | -10.2 | -142 | -79.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.9 | 128 | 7.3 | 173 | 101 |