1118 — Golik Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$672.02m
- HK$619.17m
- HK$3.62bn
Annual cashflow statement for Golik Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 106 | 179 | 208 | 210 |
| Depreciation | |||||
| Non-Cash Items | -62.5 | 25.7 | 55.4 | 41.6 | 70.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,678 | 2,255 | 1,933 | 1,433 | 1,196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,959 | 2,468 | 2,242 | 1,765 | 1,568 |
| Capital Expenditures | -43.3 | -49.9 | -25.2 | -118 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46 | 1.32 | 14.1 | 4.26 | 10.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.75 | -48.5 | -11.1 | -114 | -21.6 |
| Financing Cash Flow Items | -29.5 | -49.5 | -61.3 | -42.1 | -34.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,716 | -2,545 | -2,120 | -1,701 | -1,347 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 250 | -131 | 111 | -52.6 | 206 |