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    41 — Great Eagle Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Great Eagle Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12,398-48359.31,326-1,815
    Depreciation
    Non-Cash Items15,3312,5732,2461,9504,625
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital371-830-682-1,9631,947
    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 Activities4,1362,1102,5082,1985,641
    Capital Expenditures-1,316-820-450-420-556
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,7411,471-468-3541,151
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,058651-919-774595
    Financing Cash Flow Items-1,543-1,562-1,393-2,019-2,153
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5,333-4,134-1,674-1,635-4,974
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,104-1,259-177-1741,002