533 — Goldlion Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$983.58m
- -HK$50.75m
- HK$1.33bn
- 68
- 97
- 17
- 69
Annual cashflow statement for Goldlion Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 373 | 185 | 261 | 174 | — |
| Depreciation | |||||
| Non-Cash Items | -56.3 | 68.9 | -33 | 81.2 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -249 | -212 | -58.4 | -265 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 82.1 | 202 | 31 | — |
| Capital Expenditures | -7.08 | -13.3 | -12.7 | -11.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.2 | 132 | -130 | -1.28 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.1 | 118 | -143 | -13.1 | — |
| Financing Cash Flow Items | — | — | — | -0.035 | — |
| 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 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.8 | 107 | -38.4 | -145 | — |