3344 — GTI Holdings Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for GTI Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -275 | -629 | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 504 | — | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.5 | -59.6 | -47.4 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -146 | -151 | -47.4 | — | — |
| Capital Expenditures | -6.73 | -2 | -1.53 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.3 | 26.1 | 2.38 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36.5 | 24.1 | 0.854 | — | — |
| Financing Cash Flow Items | -177 | -104 | -0.114 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.7 | 118 | 51.9 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -47.5 | -9.23 | 7.37 | — | — |