115 — Grand Field group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$35.52m
- HK$1.38bn
- HK$264.52m
Annual cashflow statement for Grand Field group, 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 | -218 | 273 | -416 | -684 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 169 | 166 | 537 | 628 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 641 | -399 | 11.2 | -31.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 595 | 43 | 140 | -72.1 | — |
| Capital Expenditures | -1.79 | -5.75 | -2.67 | -1.07 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -258 | -86.9 | -74.9 | 62.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -260 | -92.6 | -77.6 | 61.1 | — |
| Financing Cash Flow Items | -69 | -41.3 | -46.1 | -38.7 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -302 | -60.8 | -73.1 | -12.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.5 | -104 | -9.03 | -26.2 | — |