21 — Great China Holdings Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00- HK$325.97m
- HK$327.58m
- HK$60.63m
Annual cashflow statement for Great China Holdings Hong Kong, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.9 | 54.3 | -3.94 | 21.9 | -154 |
| Depreciation | |||||
| Non-Cash Items | 26.8 | -69.5 | -3.95 | -11.2 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.21 | -18 | 6.17 | -32.4 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.4 | -30.5 | 0.102 | -19.6 | -1.64 |
| Capital Expenditures | -2.82 | -0.977 | -7.6 | -9.29 | -9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.65 | 0.505 | -12.5 | 0.498 | 12.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.47 | -0.472 | -20.1 | -8.79 | 3.05 |
| Financing Cash Flow Items | 34.6 | 33 | 13.9 | 28 | -4.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.2 | 30.6 | 34.5 | 20.5 | -6.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.336 | -0.491 | 14.5 | -8.36 | -5.1 |