2112 — Grace Life-tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$303.00m
- HK$1.25bn
- $27.26m
Annual cashflow statement for Grace Life-tech Holdings, fiscal year end - December 31st, USD 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.9 | -29.9 | -57 | -56 | -39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 62.6 | 25.1 | 55 | 56.3 | 36.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.3 | 2.77 | 2.69 | -1.46 | 2.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.5 | -1.22 | 1.41 | -1 | -0.027 |
| Capital Expenditures | -0.001 | 0 | -0.303 | -0.003 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 1.28 | 0 | 0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.61 | 1.28 | -0.303 | -0.002 | -0.026 |
| Financing Cash Flow Items | -5.89 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.8 | -0.051 | -0.012 | 0 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.081 | 0 | 1.09 | -1.01 | -0.052 |