2112 — Grace Life-tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.00m
- HK$1.74bn
- $13.06m
Annual cashflow statement for Grace Life-tech Holdings, fiscal year end - December 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57 | -56 | -39 | -48.2 | -17.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55 | 56.3 | 36.7 | 47.2 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.69 | -1.46 | 2.16 | 0.853 | 0.426 |
| 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 | 1.41 | -1 | -0.027 | -0.075 | -0.35 |
| Capital Expenditures | -0.303 | -0.003 | -0.026 | -0.003 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.303 | -0.002 | -0.026 | -0.003 | 0 |
| Financing Cash Flow Items | — | — | — | -0.026 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 0 | — | 0.193 | 0.466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -1.01 | -0.052 | 0.117 | 0.111 |