1118 — Golik Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$516.94m
- HK$754.56m
- HK$3.45bn
- 85
- 100
- 45
- 91
Annual cashflow statement for Golik Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 141 | 249 | 106 | 179 | — |
| Depreciation | |||||
| Non-Cash Items | 61.8 | -62.5 | 25.7 | 55.4 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,003 | 1,678 | 2,255 | 1,933 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,303 | 1,959 | 2,468 | 2,242 | — |
| Capital Expenditures | -50.1 | -43.3 | -49.9 | -25.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 38.5 | 46 | 1.32 | 14.1 | — |
| 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 | -11.6 | 2.75 | -48.5 | -11.1 | — |
| Financing Cash Flow Items | -34.9 | -29.5 | -49.5 | -61.3 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,196 | -1,716 | -2,545 | -2,120 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.6 | 250 | -131 | 111 | — |