1842 — Grown Up Investment Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$64.80m
- HK$41.48m
- HK$291.56m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -32.5 | -15.3 | 5.24 | -0.113 | -0.176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 9.1 | 8.16 | -2.19 | -2.35 | -19.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41.3 | 0.639 | -11.7 | -1.48 | 10.8 |
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 | -4.59 |
Capital Expenditures | -1.32 | -0.632 | -1.46 | -0.701 | -1.28 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 33.4 | -20.2 | 28 | -19.5 | 43.7 |
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 | 42.5 |
Financing Cash Flow Items | -21.5 | -4.94 | -3.21 | 27.4 | -4.24 |
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 | -25.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.3 | -23.4 | 27.4 | 25 | 13.5 |