583 — Great Wall Pan Asia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$391.94m
- HK$5.78bn
- HK$122.06m
Annual cashflow statement for Great Wall Pan Asia 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 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 | -208 | 141 | 23.1 | 143 | 204 |
| Depreciation | |||||
| Non-Cash Items | 172 | -97.4 | 33.6 | -74.6 | -132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.18 | -6.38 | -1.61 | 3.76 | 2.69 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.4 | 51.3 | 62.2 | 79.4 | 81.6 |
| Capital Expenditures | -0.293 | -0.134 | -0.004 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.69 | 86 | 63.5 | 0.037 | 0.074 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.4 | 85.9 | 63.5 | 0.037 | 0.074 |
| Financing Cash Flow Items | -26 | -14.8 | -140 | -49.1 | -54.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | -20.3 | -245 | -56.4 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | 117 | -120 | 22.9 | -23.3 |