1086 — Goodbaby International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$984.14m
- HK$2.48bn
- HK$7.93bn
- 72
- 100
- 65
- 95
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 | 253 | 321 | 112 | 1.19 | 196 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 213 | 149 | 92.7 | 86.4 | 146 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -191 | 119 | -392 | -18.1 | 415 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 686 | 1,055 | 313 | 552 | 1,223 |
Capital Expenditures | -307 | -278 | -359 | -360 | -293 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.7 | 26.2 | 26.5 | 41.5 | 31.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -284 | -252 | -333 | -318 | -261 |
Financing Cash Flow Items | -149 | -122 | -1,200 | -142 | -199 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -254 | -220 | -585 | -346 | -897 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 128 | 639 | -606 | -165 | 59.9 |