1086 — Goodbaby International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.87bn
- HK$2.51bn
- HK$8.77bn
- 78
- 99
- 95
- 100
Annual cashflow statement for Goodbaby International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 321 | 112 | 1.19 | 196 | 380 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 149 | 92.7 | 86.4 | 146 | 150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -392 | -18.1 | 415 | -65.5 |
| 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 | 1,055 | 313 | 552 | 1,223 | 927 |
| Capital Expenditures | -278 | -359 | -360 | -293 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.2 | 26.5 | 41.5 | 31.6 | 155 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -252 | -333 | -318 | -261 | -191 |
| Financing Cash Flow Items | -122 | -1,200 | -142 | -199 | 894 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -220 | -585 | -346 | -897 | -571 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 639 | -606 | -165 | 59.9 | 117 |