GVMH — Grand Vision Media Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £0.58m
- £3.14m
- HK$3.77m
Annual cashflow statement for Grand Vision Media Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.18 | -5.72 | -3.91 | -6.64 | -4.9 |
| Depreciation | |||||
| Non-Cash Items | 0.965 | 0.008 | 0.017 | 1.13 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.77 | 0.803 | 1.47 | -3.68 | 1.51 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.32 | -4.24 | -1.85 | -8.65 | -3.38 |
| Capital Expenditures | -0.024 | 0 | -0.017 | 0 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.024 | 0 | -0.017 | 0 | — |
| Financing Cash Flow Items | 0.022 | -0.076 | 1.41 | 8.6 | 4.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | 1.68 | 3.05 | 8.06 | 4.24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.683 | 0.086 | 0.033 | -0.28 | 0.172 |