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GVMH Grand Vision Media Holdings Cashflow Statement

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Annual cashflow statement for Grand Vision Media Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-33.1-15.1-10.1-6.18-5.72
Depreciation
Non-Cash Items141.543.60.9650.008
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.362.491.95-1.770.803
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-17.4-8.71-3.65-6.32-4.24
Capital Expenditures-0.047-0.01-0.248-0.0240
Purchase of Fixed Assets
Other Investing Cash Flow Items6.030
Sale of Business
Cash from Investing Activities5.99-0.01-0.248-0.0240
Financing Cash Flow Items0.2113.050.022-0.076
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.65.976.214.171.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.42-2.040.345-0.6830.086