431 — Greater China Financial Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Greater China Financial 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 | -217 | -301 | -226 | -383 | -573 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 176 | 301 | 288 | 396 | 548 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.1 | -181 | -237 | -105 | 5.92 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -92.3 | -155 | -161 | -80 | -8.79 |
| Capital Expenditures | -0.087 | -0.039 | -1.1 | -0.019 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56 | 82.4 | 21.5 | 4.05 | 0.868 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.9 | 82.4 | 20.4 | 4.04 | 0.862 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -48.8 | 90.7 | 49.6 | 11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | -115 | -42.4 | -17.8 | 1.84 |