65 — Grand Ocean Advanced Resources Co Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- HK$97.19m
- HK$43.43m
- HK$187.96m
Annual cashflow statement for Grand Ocean Advanced Resources 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.27 | -67.3 | 31.6 | 32.9 | -32.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.2 | 35.6 | -34.7 | -25.7 | -0.742 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.7 | -0.787 | 6.37 | -6.38 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -44.5 | -15.7 | 17.9 | 16.3 | 6.33 |
| Capital Expenditures | -4.1 | -19.8 | -3.36 | -20.6 | -24.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32.3 | 1.76 | -21.3 | 0.043 | -1.73 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.2 | -18.1 | -24.6 | -20.5 | -26.5 |
| Financing Cash Flow Items | -0.074 | 0 | — | — | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -2.88 | -1.03 | 39 | -0.945 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34 | -28.1 | -7.09 | 31.1 | -22.1 |