108 — GR Life Style Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.06bn
- HK$3.44bn
- HK$352.64m
Annual cashflow statement for GR Life Style Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 182 | 67.7 | 133 | -334 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -111 | -6.06 | -61.2 | 470 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.9 | -82.1 | -31.5 | -245 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 64.4 | 3.83 | 47.6 | -106 | — |
| Capital Expenditures | -4.53 | -0.282 | -0.873 | -0.922 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -270 | 14.9 | 65.1 | -136 | — |
| Acquisition of Business | |||||
| 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 | -274 | 14.6 | 64.2 | -136 | — |
| Financing Cash Flow Items | -28 | 155 | 16.1 | -1,292 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 112 | -30.5 | -43.7 | 274 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.3 | -12.3 | 69.5 | 45.1 | — |