Picture of Great China Holdings Hong Kong logo

21 Great China Holdings Hong Kong Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Great China Holdings Hong Kong, 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:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line43.8-3.65-81.2-47.954.3
Depreciation
Non-Cash Items-51.9-14.673.426.8-69.5
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 Items5.95-2.2-6.48-2.650.505
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 Items53.1-30.142.434.633
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities52.645.239.732.230.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.920.891-3.930.336-0.491