21 — Great China Holdings Hong Kong Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$548.58m
- HK$536.99m
- HK$12.55m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 43.8 | -3.65 | -81.2 | -47.9 | 54.3 |
Depreciation | |||||
Non-Cash Items | -51.9 | -14.6 | 73.4 | 26.8 | -69.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.4 | -18.2 | -28.6 | -8.21 | -18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -46.4 | -33.2 | -32.7 | -26.4 | -30.5 |
Capital Expenditures | -16.5 | -8.85 | -4.53 | -2.82 | -0.977 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.95 | -2.2 | -6.48 | -2.65 | 0.505 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.5 | -11 | -11 | -5.47 | -0.472 |
Financing Cash Flow Items | 53.1 | -30.1 | 42.4 | 34.6 | 33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 52.6 | 45.2 | 39.7 | 32.2 | 30.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.92 | 0.891 | -3.93 | 0.336 | -0.491 |