Great China Holdings (Hong Kong) Limited (0021.HK)
HKD 0.16
(11.11%)
HKD 0.16
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352 Thousand | -30.52 Million | -26.38 Million | -32.7 Million | -33.17 Million | -46.42 Million |
| Net Income | -4.04 Million | 54.27 Million | -47.88 Million | -81.15 Million | -3.65 Million | 43.8 Million |
| Depreciation & Amortization | 1.82 Million | 2.66 Million | 2.89 Million | 3.68 Million | 3.3 Million | 3.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.14 Million | -17.91 Million | -8.21 Million | -28.71 Million | -17.23 Million | -38.03 Million |
| Other non-cash items | 36.27 Million | -69.54 Million | 26.8 Million | 73.48 Million | -15.59 Million | -55.26 Million |
| Investing Cash Flow | -7.59 Million | -472 Thousand | -5.47 Million | -11 Million | -11.04 Million | -10.52 Million |
| Investments in PPE | -7.59 Million | -977 Thousand | -2.81 Million | -4.52 Million | -8.84 Million | -16.48 Million |
| Acquisitions | - | - | - | - | - | 27 Thousand |
| Investment purchases | - | - | -531 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.81 Million | 505 Thousand | -2.12 Million | -6.48 Million | -2.19 Million | 5.92 Million |
| Financing Cash Flow | 34.52 Million | 30.59 Million | 32.17 Million | 39.67 Million | 45.18 Million | 52.55 Million |
| Debt repayment | -22.3 Million | -2.44 Million | -2.43 Million | -2.69 Million | -2.29 Million | -521 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 77.59 Million | - |
| Other Financing Activities | 13.97 Million | 30.59 Million | 32.17 Million | 39.67 Million | -32.4 Million | 53.07 Million |
| Accounts receivables | 663 Thousand | -1.05 Million | -259 Thousand | -121 Thousand | 19 Thousand | 154 Thousand |
| Accounts payables | 1.56 Million | 498 Thousand | 23.88 Million | -2.71 Million | 2.59 Million | 2.9 Million |
| Inventory | -39.43 Million | -27.36 Million | -30.14 Million | 1.02 Million | -28.67 Million | -19.67 Million |
| Other working capital | 44.35 Million | 10 Million | -1.68 Million | -26.9 Million | 8.82 Million | -21.41 Million |
| Cash at beginning of period | 19.74 Million | 1.08 Million | 744 Thousand | 4.67 Million | 3.77 Million | 8.7 Million |
| Cash at end of period | 46.47 Million | 589 Thousand | 1.08 Million | 744 Thousand | 4.67 Million | 3.77 Million |
| Capital Expenditure | -7.59 Million | -977 Thousand | -2.81 Million | -4.52 Million | -8.84 Million | -16.48 Million |
| Effect of forex changes on cash | -12 Thousand | -85 Thousand | 20 Thousand | 103 Thousand | -70 Thousand | -524 Thousand |
| Net cash flow / Change in cash | 26.73 Million | -491 Thousand | 336 Thousand | -3.92 Million | 891 Thousand | -4.92 Million |
| Free Cash Flow | -7.24 Million | -31.5 Million | -29.2 Million | -37.22 Million | -42.02 Million | -62.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.12 Million | -32.1 Million | -4.04 Million | 28.06 Million | 54.27 Million | 16.24 Million |
| Depreciation & Amortization | 888 Thousand | 521 Thousand | 1.82 Million | 1.3 Million | 2.66 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Million | 3.75 Million | 7.14 Million | 2.4 Million | -17.91 Million | -20.07 Million |
| Other non-cash items | -18.47 Million | 22.96 Million | 36.27 Million | -14.37 Million | -69.54 Million | 6.71 Million |
| Investing Cash Flow | - | -4.81 Million | -7.59 Million | -906 Thousand | -472 Thousand | 44 Thousand |
| Investments in PPE | - | -6.69 Million | -7.59 Million | -906 Thousand | -977 Thousand | 44 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -4.81 Million | -12.81 Million | -15.3 Million | 505 Thousand | -4.44 Million |
| Financing Cash Flow | 8.11 Million | 23 Million | 34.52 Million | 11.51 Million | 30.59 Million | 26.15 Million |
| Debt repayment | -5.5 Million | - | -22.3 Million | -22.3 Million | -2.44 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.61 Million | 23 Million | 13.97 Million | -9.49 Million | 30.59 Million | 27.48 Million |
| Accounts receivables | -423 Thousand | 842 Thousand | 663 Thousand | -179 Thousand | -1.05 Million | -922 Thousand |
| Accounts payables | -137 Thousand | 985 Thousand | 1.56 Million | 576 Thousand | 498 Thousand | 1.52 Million |
| Inventory | -24.39 Million | -28.65 Million | -39.43 Million | -10.16 Million | -27.36 Million | -28.04 Million |
| Other working capital | 26.97 Million | 31.57 Million | 44.35 Million | 12.17 Million | 10 Million | 7.37 Million |
| Cash at beginning of period | 46.47 Million | 1.71 Million | 19.74 Million | 19.74 Million | 1.08 Million | 20.27 Million |
| Cash at end of period | 46.31 Million | 46.47 Million | 46.47 Million | 34.51 Million | 589 Thousand | 19.74 Million |
| Capital Expenditure | - | -6.69 Million | -7.59 Million | -906 Thousand | -977 Thousand | 44 Thousand |
| Effect of forex changes on cash | - | 8000.00 | -12 Thousand | -20 Thousand | -85 Thousand | -38 Thousand |
| Net cash flow / Change in cash | -157 Thousand | 44.75 Million | 26.73 Million | 14.77 Million | -491 Thousand | -532 Thousand |
| Free Cash Flow | -7.45 Million | -11.55 Million | -7.24 Million | 4.12 Million | -31.5 Million | -25.9 Million |
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