1396 — Guangdong Hong Kong Greater Bay Area Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$39.93m
- HK$6.58bn
- CNY3.53bn
- 10
- 84
- 16
- 24
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -144 | 726 | -356 | -1,917 | — |
Depreciation | |||||
Non-Cash Items | 88.6 | 55.3 | 578 | 1,658 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 549 | -230 | -3,806 | -649 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 533 | 587 | -3,548 | -891 | — |
Capital Expenditures | -16.8 | -8.69 | -46 | -1.18 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 410 | -1,374 | 6.69 | 178 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 393 | -1,382 | -39.3 | 177 | — |
Financing Cash Flow Items | -579 | 721 | 650 | -2,240 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -481 | 1,025 | 3,179 | -590 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 448 | 212 | -410 | -1,297 | — |