533 — Goldlion Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$944.63m
- -HK$183.95m
- HK$1.07bn
Annual cashflow statement for Goldlion Holdings, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 261 | 174 | 127 | 105 | — |
| Depreciation | |||||
| Non-Cash Items | -33 | 81.2 | 46.1 | 52.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.4 | -265 | -153 | -111 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 202 | 31 | 65.9 | 98.1 | — |
| Capital Expenditures | -12.7 | -11.9 | -44.6 | -51.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -130 | -1.28 | 144 | 3.28 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -13.1 | 99.7 | -48.5 | — |
| Financing Cash Flow Items | — | -0.035 | -0.04 | 2.12 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -124 | -108 | -77.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | -145 | 47.3 | -40.7 | — |