1788 — Guotai Junan International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$4.87bn
- HK$14.72bn
- HK$3.23bn
- 43
- 75
- 34
- 50
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1,005 | 1,815 | 1,288 | 26.7 | — |
Depreciation | |||||
Non-Cash Items | -538 | -474 | 488 | -1,234 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,320 | -16,482 | 4,024 | 2,792 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,787 | -15,073 | 5,879 | 1,663 | — |
Capital Expenditures | -28.1 | -36.1 | -43.1 | -39.3 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -99.5 | 0 | — | — | — |
Acquisition of Business | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -128 | -36.1 | -43.1 | -39.3 | — |
Financing Cash Flow Items | -373 | -1.35 | 12.5 | -1.36 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,868 | 13,413 | -5,978 | 802 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,953 | -1,696 | -103 | 2,383 | — |