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    1842 — Grown Up Investment Holdings Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grown Up Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15.35.24-0.113-0.176-3.34
    Depreciation
    Amortisation
    Non-Cash Items8.16-2.19-2.35-10.8-0.222
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.639-11.7-1.4810.8-8.43
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11.810.81.513.72-8.52
    Capital Expenditures-0.632-1.46-0.701-1.28-1.61
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-20.228-19.535.46.64
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20.826.5-20.234.25.04
    Financing Cash Flow Items-4.94-3.2127.4-4.24-3.39
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.4-8.3144.5-25.58.81
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-23.427.42513.55.54