901 — Goldstone Investment Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Goldstone Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -53.3 | -43.7 | -36.3 | -41.8 | -34.9 |
| Depreciation | |||||
| Non-Cash Items | 9.62 | 20.1 | 23.7 | 25.2 | 25.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | 7.57 | 8.25 | -6.59 | 0.824 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -41.4 | -13.1 | -3.09 | -23.2 | -8.98 |
| Other Investing Cash Flow Items | 6.31 | -1.26 | -0.077 | -117 | 0.01 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.31 | -1.26 | -0.077 | -117 | 0.01 |
| Financing Cash Flow Items | -5.53 | -3.26 | -0.2 | -2.18 | -0.955 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.6 | 0.08 | 3.12 | 147 | 4.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | -14.3 | -0.052 | 7.58 | -4.68 |