115 — Grand Field group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$170.24m
- HK$1.11bn
- HK$242.61m
Annual cashflow statement for Grand Field group, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -416 | -684 | -14.6 | -401 | -217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 537 | 628 | 4.81 | 348 | 188 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -31.1 | 12.2 | 100 | 127 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | -72.1 | 16.7 | 61.6 | 111 |
| Capital Expenditures | -2.67 | -1.07 | -1.43 | -0.082 | -0.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.9 | 62.2 | 41.3 | 24.6 | 19.9 |
| 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 | -77.6 | 61.1 | 39.9 | 24.5 | 19 |
| Financing Cash Flow Items | -46.1 | -38.7 | -40.6 | -36.2 | -30.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.1 | -12.6 | -36.6 | -79.1 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.03 | -26.2 | 15.5 | 3.04 | -18.9 |