533 — Goldlion Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$847.24m
- -HK$188.28m
- HK$1.33bn
- 69
- 88
- 13
- 61
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 373 | 185 | 261 | 174 | 127 |
Depreciation | |||||
Non-Cash Items | -56.3 | 68.9 | -33 | 81.2 | 46.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -249 | -212 | -58.4 | -265 | -153 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 106 | 82.1 | 202 | 31 | 65.9 |
Capital Expenditures | -7.08 | -13.3 | -12.7 | -11.9 | -44.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 66.2 | 132 | -130 | -1.28 | 144 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 59.1 | 118 | -143 | -13.1 | 99.7 |
Financing Cash Flow Items | — | — | — | -0.035 | -0.04 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -195 | -140 | -117 | -124 | -108 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -37.8 | 107 | -38.4 | -145 | 47.3 |