1328 — Goldstream Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.13bn
- HK$771.35m
- HK$132.12m
Annual cashflow statement for Goldstream Investment, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -58.4 | -81.7 | 47.2 | 72.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.4 | 47.1 | -67.5 | -68.8 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -39.6 | 23.8 | 50.2 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.5 | -64.9 | 5.24 | 56.6 | — |
| Capital Expenditures | -0.163 | -0.046 | -0.707 | -0.36 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.67 | -126 | 65.2 | -28.3 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.51 | -126 | 64.5 | -28.7 | — |
| Financing Cash Flow Items | -3.68 | 2.98 | -0.024 | -0.279 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.49 | 0.164 | -1.68 | 27.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73.4 | -197 | 67.9 | 53.4 | — |