1051 — G-Resources Cashflow Statement
0.000.00%
Last trade - 00:00- HK$3.57bn
- -HK$2.03bn
- $31.06m
Annual cashflow statement for G-Resources, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 69.9 | -89.4 | 7.09 | 47.6 | 99.7 |
| Depreciation | |||||
| Non-Cash Items | -19.7 | 86.8 | 49.1 | -47.4 | -99.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.1 | 21 | 14.1 | 22 | 7.48 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14 | 19.2 | 71.1 | 22.9 | 8.68 |
| Capital Expenditures | -0.03 | -0.055 | -0.001 | -0.003 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.3 | -60 | -785 | 113 | 237 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.3 | -60.1 | -785 | 113 | 237 |
| Financing Cash Flow Items | 1.19 | -1.11 | -1.2 | 0 | -0.216 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | -8.09 | -8.1 | -6.93 | -7.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.8 | -46.6 | -724 | 133 | 235 |