337 — Greenland Hong Kong Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$524.87m
- HK$22.48bn
- CNY12.32bn
Annual cashflow statement for Greenland Hong Kong Holdings, fiscal year end - December 31st, CNY 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 | 6,289 | 2,270 | -600 | -1,599 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 335 | 449 | 2,387 | 2,128 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,574 | -3,171 | -3,058 | -979 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,305 | -368 | -1,201 | -388 | — |
| Capital Expenditures | -146 | -1,151 | -296 | -300 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,978 | 4,190 | 3,436 | 1,441 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,123 | 3,040 | 3,140 | 1,141 | — |
| Financing Cash Flow Items | -2,644 | -2,087 | -1,752 | -1,589 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,368 | -7,090 | -3,233 | -1,776 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,181 | -4,417 | -1,294 | -1,023 | — |