1364 — Guming Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.21bn
- HK$52.92bn
- CNY8.79bn
- 21
- 12
- 75
- 26
Annual cashflow statement for Guming Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 247 | 650 | 1,445 | — |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 734 | 395 | 296 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -783 | -153 | -303 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 267 | 1,011 | 1,573 | — |
| Capital Expenditures | -165 | -199 | -399 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -73 | 142 | -72.1 | — |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -238 | -57.3 | -471 | — |
| Financing Cash Flow Items | -5.08 | 61.4 | -224 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -42.9 | 5.32 | 140 | — |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -14.3 | 963 | 1,243 | — |