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    530 — Goldin Financial Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Goldin Financial Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

    2016
    June 30th
    2017
    June 30th
    2018
    June 30th
    R2019
    June 30th
    2020
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5442,3511,8306,401-7,428
    Depreciation
    Amortisation
    Non-Cash Items-1,477-2,227-1,548-6,3877,320
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,942-6,308176-10,457-488
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-6,829-6,098526-10,378-528
    Capital Expenditures-10.6-70.6-30.9-11.2-14
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,131-149-22.63,651-317
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,141-220-53.53,640-331
    Financing Cash Flow Items-102421-2,636-2,206-1,077
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,0036,721-65310,337-3,050
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash32.6404-2113,607-3,861