1328 — Goldstream Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$667.25m
- HK$328.24m
- HK$44.04m
- 44
- 50
- 46
- 42
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -45.8 | 8.25 | -58.4 | -81.7 | 47.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.78 | -16.5 | 33.4 | 47.1 | -67.5 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30.3 | -49.1 | -64.6 | -39.6 | 23.8 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 23 | -32.3 | -74.5 | -64.9 | 5.24 |
Capital Expenditures | -1.19 | -3.78 | -0.163 | -0.046 | -0.707 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -156 | -213 | 4.67 | -126 | 65.2 |
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 | -157 | -217 | 4.51 | -126 | 64.5 |
Financing Cash Flow Items | — | -0.715 | -3.68 | 2.98 | -0.024 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 159 | -5.93 | -6.49 | 0.164 | -1.68 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | -252 | -73.4 | -197 | 67.9 |