1328 — Goldstream Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.01m
- -HK$443.20m
- HK$97.49m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.25 | -58.4 | -81.7 | 47.2 | 72.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.5 | 33.4 | 47.1 | -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 | -39.6 | 23.8 | 50.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -32.3 | -74.5 | -64.9 | 5.24 | 56.6 |
| Capital Expenditures | -3.78 | -0.163 | -0.046 | -0.707 | -0.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -213 | 4.67 | -126 | 65.2 | -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 | -217 | 4.51 | -126 | 64.5 | -28.7 |
| Financing Cash Flow Items | -0.715 | -3.68 | 2.98 | -0.024 | -0.279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | -6.49 | 0.164 | -1.68 | 27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -252 | -73.4 | -197 | 67.9 | 53.4 |