3344 — GTI Holdings Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for GTI Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2019 December 31st	2020 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	-350	-102	-275	-629	—
Depreciation
Amortisation
Non-Cash Items	65	-89.3	124	504	—
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	187	-72.8	-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	-33.2	-221	-146	-151	-47.4
Capital Expenditures	-4.53	-7	-6.73	-2	-1.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	97.4	12.8	43.3	26.1	2.38
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	92.9	5.81	36.5	24.1	0.854
Financing Cash Flow Items	-38.4	-41.6	-177	-104	-0.114
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-51.3	230	63.7	118	51.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.22	17.7	-47.5	-9.23	7.37