530 — Goldin Financial Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,544 | 2,351 | 1,830 | 6,401 | -7,428 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,477 | -2,227 | -1,548 | -6,387 | 7,320 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,942 | -6,308 | 176 | -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 | -6,098 | 526 | -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 | -22.6 | 3,651 | -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 | -53.5 | 3,640 | -331 |
| Financing Cash Flow Items | -102 | 421 | -2,636 | -2,206 | -1,077 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,003 | 6,721 | -653 | 10,337 | -3,050 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.6 | 404 | -211 | 3,607 | -3,861 |