65 — Grand Ocean Advanced Resources Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.91m
- HK$18.73m
- HK$161.55m
Annual cashflow statement for Grand Ocean Advanced Resources 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 | 31.6 | 32.9 | -32.8 | -66.8 | -76.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -34.7 | -25.7 | -0.742 | 28.5 | 54.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.37 | -6.38 | 19.5 | 18.9 | -6.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17.9 | 16.3 | 6.33 | -0.62 | -10.7 |
| Capital Expenditures | -3.36 | -20.6 | -24.8 | -23.5 | -4.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.3 | 0.043 | -1.73 | -54.3 | -0.123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -20.5 | -26.5 | -77.8 | -4.79 |
| Financing Cash Flow Items | — | — | -0.023 | -0.036 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | 39 | -0.945 | 58.7 | 12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.09 | 31.1 | -22.1 | -21.9 | -1.98 |