8489 — Grand Power Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.12m
- HK$107.72m
- HK$723.61m
Annual cashflow statement for Grand Power Logistics, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.1 | -27.6 | -1.85 | -4.08 | -44.1 |
| Depreciation | |||||
| Non-Cash Items | 0.668 | 6.87 | 4.28 | 3.8 | 3.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | 0.741 | -33.8 | 11.8 | 44 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | -16.8 | -29.3 | 13.7 | 5.91 |
| Capital Expenditures | -1.24 | -0.122 | -1.04 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.35 | 0.066 | 0.084 | -4.71 | -0.489 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.58 | -0.056 | -0.953 | -4.72 | -0.489 |
| Financing Cash Flow Items | -16.5 | 0 | — | 7.1 | -7.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | -17.1 | 27 | -0.481 | 3.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -35.4 | -3.64 | 5.35 | 7.82 |