1118 — Golik Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$453.76m
- HK$993.48m
- HK$4.15bn
- 84
- 100
- 42
- 92
Annual cashflow statement for Golik Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 14.4 | 141 | 249 | 106 | — |
| Depreciation | |||||
| Non-Cash Items | 28.9 | 61.8 | -62.5 | 25.7 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 184 | 1,003 | 1,678 | 2,255 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 327 | 1,303 | 1,959 | 2,468 | — |
| Capital Expenditures | -36.6 | -50.1 | -43.3 | -49.9 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.67 | 38.5 | 46 | 1.32 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | -11.6 | 2.75 | -48.5 | — |
| Financing Cash Flow Items | -45 | -34.9 | -29.5 | -49.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -1,196 | -1,716 | -2,545 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | 99.6 | 250 | -131 | — |