41 — Great Eagle Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.40bn
- HK$44.52bn
- HK$19.66bn
Annual cashflow statement for Great Eagle 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -483 | 59.3 | 1,326 | -1,815 | — |
| Depreciation | |||||
| Non-Cash Items | 2,573 | 2,246 | 1,950 | 4,625 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -830 | -682 | -1,963 | 1,947 | — |
| 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 | 2,110 | 2,508 | 2,198 | 5,641 | — |
| Capital Expenditures | -820 | -450 | -420 | -556 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,471 | -468 | -354 | 1,151 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 651 | -919 | -774 | 595 | — |
| Financing Cash Flow Items | -1,562 | -1,393 | -2,019 | -2,153 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,134 | -1,674 | -1,635 | -4,974 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,259 | -177 | -174 | 1,002 | — |