41 — Great Eagle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.46bn
- HK$50.20bn
- HK$10.64bn
- 43
- 90
- 40
- 63
Annual cashflow statement for Great Eagle 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -146 | -12,398 | -483 | 59.3 | 1,326 |
| Depreciation | |||||
| Non-Cash Items | 2,883 | 15,331 | 2,573 | 2,246 | 1,950 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -556 | 371 | -830 | -682 | -1,963 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,950 | 4,136 | 2,110 | 2,508 | 2,198 |
| Capital Expenditures | -1,357 | -1,316 | -820 | -450 | -420 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,639 | -1,741 | 1,471 | -468 | -354 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,282 | -3,058 | 651 | -919 | -774 |
| Financing Cash Flow Items | -1,913 | -1,543 | -1,562 | -1,393 | -2,019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,104 | -5,333 | -4,134 | -1,674 | -1,635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,162 | -4,104 | -1,259 | -177 | -174 |