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    1328 — Goldstream Investment Cashflow Statement

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    FinancialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Goldstream Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.25-58.4-81.747.272.2
    Depreciation
    Amortisation
    Non-Cash Items-16.533.447.1-67.5-68.8
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-49.1-64.6-39.623.850.2
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-32.3-74.5-64.95.2456.6
    Capital Expenditures-3.78-0.163-0.046-0.707-0.36
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2134.67-12665.2-28.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2174.51-12664.5-28.7
    Financing Cash Flow Items-0.715-3.682.98-0.024-0.279
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5.93-6.490.164-1.6827.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-252-73.4-19767.953.4