809 — Global Bio-chem Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.01bn
- HK$4.67bn
- HK$2.28bn
Annual cashflow statement for Global Bio-chem Technology Co, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -409 | -1,574 | 4,178 | 746 | 156 |
| Depreciation | |||||
| Non-Cash Items | -507 | 741 | -4,826 | -996 | -284 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.4 | 414 | 292 | 98.3 | 6.88 |
| 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 | -475 | -88 | -50.5 | 76 | -7.35 |
| Capital Expenditures | -25.8 | -6.18 | -43.8 | 0 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 418 | 5.76 | 29.4 | -0.535 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 393 | -0.413 | -14.4 | -0.535 | -21 |
| Financing Cash Flow Items | -58 | -12.1 | -53.2 | -71.1 | -44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.7 | 110 | 113 | -76.1 | 33.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 20 | 46.5 | -2.78 | 8.97 |