Grace Wine Holdings Ltd (8146)

Hong Kong
Currency in HKD
0.205
-0.005(-4.76%)
Closed

8146 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.5811.220.65-9.43
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-69.86%+17.11%-94.25%-1,561.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.567.74-0.610.22
aa.aaaa.aaaa.aaaa.aaaa.aa11.4911.3811.0111.53
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77-0.99-5.25-3.63
aa.aaaa.aaaa.aaaa.aaaa.aa2.43-6.9-4.52-27.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.52-32.92-15.81-30.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.91-1.120.748.99
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.88-23.165.69-31.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa93.7290.8467.6873.37
aa.aaaa.aaaa.aaaa.aaaa.aa90.8467.6873.3741.87
aa.aaaa.aaaa.aaaa.aaaa.aa7.32-2.57-21.06-43.57
aa.aaaa.aaaa.aaaa.aaaa.aa-72.15%-135.14%-718.61%-106.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.80%-14.34%-10.54%-31.68%
* In Millions of CNY (except for per share items)