844 — Greatime International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$291.66m
- HK$517.47m
- CNY486.70m
- 15
- 44
- 67
- 35
Annual cashflow statement for Greatime International Holdings, fiscal year end - December 31st, CNY 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 | 16.3 | -11.8 | 6.26 | -2.31 | -13 |
| Depreciation | |||||
| Non-Cash Items | 4.25 | 9.2 | 2.74 | 7.38 | 9.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.3 | 14.7 | 41.6 | 7.85 | -22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.7 | 41.1 | 78.6 | 40.8 | 5.71 |
| Capital Expenditures | -1.3 | -12.8 | -3.89 | -8.64 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.6 | 2.37 | 1.27 | -33.6 | -5.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.3 | -10.4 | -2.62 | -42.3 | -27 |
| Financing Cash Flow Items | -2.23 | -4 | -4.33 | -5.37 | -5.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.785 | -5.79 | -6.25 | 43.8 | 0.117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.8 | 20.8 | 66.5 | 42.2 | -19.5 |