8059 — Glory Flame Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.29m
- HK$80.96m
- HK$78.75m
Annual cashflow statement for Glory Flame Holdings, 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 | -37.4 | -3.02 | -9.04 | -16.3 | -13.6 |
| Depreciation | |||||
| Non-Cash Items | 27.4 | 6.26 | 8.43 | 21.3 | 5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.12 | -15.1 | 0.523 | 2.63 | -6.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.16 | -1.56 | 10.1 | 16.4 | -7.63 |
| Capital Expenditures | -0.902 | -3.58 | -3.17 | -1.59 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.103 | 0.408 | 0.391 | 0.967 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.897 | -3.47 | -2.77 | -1.2 | -1.09 |
| Financing Cash Flow Items | -2.7 | -2.8 | -1.39 | -1.88 | -0.435 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.42 | 4.42 | -6.67 | -7.23 | -2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.123 | -0.873 | -0.101 | 7.66 | -11 |