Golden Eagle Retail Group Ltd
HKEX:3308

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Golden Eagle Retail Group Ltd
HKEX:3308
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Price: 6.84 HKD Market Closed
Market Cap: 11.4B HKD
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Cash Flow Statement

Cash Flow Statement
Golden Eagle Retail Group Ltd

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Cash Flow Statement
Currency: CNY
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
1 654
0
1 886
0
2 183
0
2 250
0
1 367
0
Depreciation & Amortization
0
374
0
448
0
448
0
463
0
464
0
Other Non-Cash Items
0
723
0
339
0
(153)
0
(91)
0
706
0
Cash Taxes Paid
0
464
0
536
0
508
0
534
0
537
0
Cash Interest Paid
360
367
389
398
396
289
236
217
220
259
364
Change in Working Capital
2 609
(999)
1 846
(495)
2 944
(151)
2 334
(707)
1 670
(1 237)
2 047
Cash from Operating Activities
2 609
N/A
1 753
-33%
1 846
+5%
2 178
+18%
2 944
+35%
2 327
-21%
2 334
+0%
1 914
-18%
1 670
-13%
1 299
-22%
2 047
+58%
Investing Cash Flow
Capital Expenditures
(582)
(300)
(402)
(466)
(367)
(394)
(401)
(333)
(309)
(227)
(165)
Other Items
2 077
(24)
404
759
473
738
28
351
261
(637)
(632)
Cash from Investing Activities
1 495
N/A
(324)
N/A
2
N/A
293
+17 822%
107
-64%
345
+223%
(374)
N/A
17
N/A
(48)
N/A
(864)
-1 698%
(796)
+8%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(3)
(1)
(3)
(63)
(122)
(61)
0
0
0
0
Net Issuance of Debt
(761)
(794)
(220)
(1 778)
(1 725)
(92)
(61)
40
(45)
(13)
(1 468)
Cash Paid for Dividends
(604)
(729)
(493)
(467)
(582)
(581)
(773)
(773)
(195)
0
0
Other
(360)
(367)
(389)
(478)
(500)
(289)
(213)
(217)
(220)
(259)
(364)
Cash from Financing Activities
(1 740)
N/A
(1 893)
-9%
(1 104)
+42%
(2 727)
-147%
(2 870)
-5%
(1 083)
+62%
(1 108)
-2%
(950)
+14%
(460)
+52%
(272)
+41%
(1 832)
-574%
Change in Cash
Net Change in Cash
2 364
N/A
(464)
N/A
744
N/A
(256)
N/A
180
N/A
1 589
+781%
853
-46%
981
+15%
1 162
+18%
163
-86%
(582)
N/A
Free Cash Flow
Free Cash Flow
2 027
N/A
1 453
-28%
1 444
-1%
1 712
+19%
2 578
+51%
1 934
-25%
1 933
0%
1 581
-18%
1 361
-14%
1 073
-21%
1 882
+75%

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