1842 — Grown Up Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$102.00m
- HK$73.15m
- HK$291.56m
Annual cashflow statement for Grown Up Investment 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -32.5 | -15.3 | 5.24 | -0.113 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.1 | 8.16 | -2.19 | -2.35 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | -46.1 | 11.8 | 10.8 | 1.51 | — |
| Capital Expenditures | -1.32 | -0.632 | -1.46 | -0.701 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 33.4 | -20.2 | 28 | -19.5 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.1 | -20.8 | 26.5 | -20.2 | — |
| Financing Cash Flow Items | -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 | 17.4 | -13.4 | -8.31 | 44.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.3 | -23.4 | 27.4 | 25 | — |