1842 — Grown Up Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- HK$172.80m
- HK$188.89m
- HK$394.12m
Annual cashflow statement for Grown Up Investment Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.1 | -32.5 | -15.3 | 5.24 | -0.113 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.43 | 9.1 | 8.16 | -2.19 | -2.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.5 | -41.3 | 0.639 | -11.7 | -1.48 |
| 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 Activities | 16 | -46.1 | 11.8 | 10.8 | 1.51 |
| Capital Expenditures | -3.62 | -1.32 | -0.632 | -1.46 | -0.701 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.3 | 33.4 | -20.2 | 28 | -19.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | 32.1 | -20.8 | 26.5 | -20.2 |
| Financing Cash Flow Items | -9.34 | -21.5 | -4.94 | -3.21 | 27.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.616 | 17.4 | -13.4 | -8.31 | 44.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.14 | 4.3 | -23.4 | 27.4 | 25 |