524 — Great Wall Terroir Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$86.65m
- HK$135.62m
- HK$81.21m
Annual cashflow statement for Great Wall Terroir 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 | -21.9 | -20 | -35.1 | -25.5 | — |
| Depreciation | |||||
| Non-Cash Items | -3.95 | 4.37 | 9.51 | 6 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.37 | -3.26 | -3.12 | 1.26 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -30.2 | -18.2 | -27.1 | -17 | — |
| Capital Expenditures | -0.024 | -0.073 | -0.136 | -0.295 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | -8.75 | 9.45 | 0.006 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.6 | -8.83 | 9.31 | -0.289 | — |
| Financing Cash Flow Items | -1.86 | -0.337 | -0.513 | -1.69 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.3 | 14.4 | 5.9 | 17.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.58 | -12.6 | -11.9 | -0.273 | — |