1872 — Guan Chao Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.12bn
- HK$4.45bn
- SG$327.92m
Annual cashflow statement for Guan Chao Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.99 | 5.02 | 9.34 | -3.34 | -5.13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.15 | 2.89 | -0.556 | 8.07 | 2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.72 | -25.5 | 2.98 | 6.14 | -54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | -13.5 | 16.2 | 16.5 | -50.5 |
| Capital Expenditures | -5.39 | -20.8 | -11.8 | -4.88 | -16.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.669 | 3.06 | 9.31 | 5.45 | -24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | -17.7 | -2.44 | 0.575 | -40.4 |
| Financing Cash Flow Items | -1.48 | -1.95 | -2.7 | -2.93 | -4.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.98 | 30.1 | -6.36 | -18.8 | 105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.206 | -1.09 | 7.45 | -1.77 | 12.5 |