GVMH — Grand Vision Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £0.94m
- £3.58m
- HK$5.96m
Annual cashflow statement for Grand Vision Media Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -10.1 | -6.18 | -5.72 | -3.91 |
| Depreciation | |||||
| Non-Cash Items | 1.54 | 3.6 | 0.965 | 0.008 | 0.017 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.49 | 1.95 | -1.77 | 0.803 | 1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.71 | -3.65 | -6.32 | -4.24 | -1.85 |
| Capital Expenditures | -0.01 | -0.248 | -0.024 | 0 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Cash from Investing Activities | -0.01 | -0.248 | -0.024 | 0 | -0.017 |
| Financing Cash Flow Items | 0.211 | 3.05 | 0.022 | -0.076 | 1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.97 | 6.21 | 4.17 | 1.68 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 0.345 | -0.683 | 0.086 | 0.033 |