Gold Peak Technology Group Limited (0040.HK)
HKD 0.52
(1.96%)
HKD 0.52
(1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 329.25 Million | 527.15 Million | -57.36 Million | 219.83 Million | 376.94 Million | 68.72 Million |
| Net Income | -367.32 Million | 86.23 Million | 198.32 Million | 287.46 Million | 217.75 Million | 265.04 Million |
| Depreciation & Amortization | 274.38 Million | 269.72 Million | 277.44 Million | 245.12 Million | 225.21 Million | 161.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.42 Million | 204.92 Million | -323.68 Million | -138.86 Million | 181.96 Million | -205.39 Million |
| Other non-cash items | 1.03 Billion | -33.73 Million | -209.44 Million | -173.88 Million | -247.98 Million | -152.42 Million |
| Investing Cash Flow | -247.06 Million | 132.41 Million | -35.65 Million | -154.98 Million | -425.39 Million | 313.61 Million |
| Investments in PPE | -216.71 Million | -297.34 Million | -302.47 Million | -446.18 Million | -572.19 Million | -288.16 Million |
| Acquisitions | -19.95 Million | 216.32 Million | 13.86 Million | 79.85 Million | -17.08 Million | 364.51 Million |
| Investment purchases | -10.8 Million | -11.74 Million | - | -11.62 Million | -54.06 Million | -364.51 Million |
| Sales/Maturities of investments | 410 Thousand | 109.78 Million | - | 7.25 Million | 54.06 Million | 141.66 Million |
| Other Investing Activities | 44.22 Million | 115.38 Million | 252.96 Million | 215.71 Million | 163.88 Million | 460.1 Million |
| Financing Cash Flow | -71.64 Million | -490.36 Million | -102.78 Million | -77.22 Million | -140.82 Million | 28.84 Million |
| Debt repayment | -48.99 Million | -1.28 Billion | -630.2 Million | -1.07 Billion | -868.29 Million | -1.21 Billion |
| Dividends payments | - | -3000.00 | -488 Thousand | -830 Thousand | -34.47 Million | -22.75 Million |
| Common Stock Repurchased | - | - | -77.65 Million | - | - | - |
| Common Stock Issuance | - | - | 77.65 Million | - | - | - |
| Other Financing Activities | -36.67 Million | 797.28 Million | 527.9 Million | 998.82 Million | 761.94 Million | 1.26 Billion |
| Accounts receivables | -214.68 Million | 223.73 Million | -83.49 Million | -407.01 Million | 58.76 Million | -48.73 Million |
| Accounts payables | 54.07 Million | -190.31 Million | 19.52 Million | 530.81 Million | -41.5 Million | -159.74 Million |
| Inventory | 127.67 Million | 210.52 Million | -317.54 Million | -270.53 Million | 136.97 Million | 22.61 Million |
| Other working capital | -1.48 Million | -39.02 Million | 57.84 Million | 7.87 Million | 27.73 Million | -19.53 Million |
| Cash at beginning of period | 1.27 Billion | 1.18 Billion | 1.31 Billion | 1.25 Billion | 1.44 Billion | 1.05 Billion |
| Cash at end of period | 1.24 Billion | 1.27 Billion | 1.18 Billion | 1.31 Billion | 1.25 Billion | 1.44 Billion |
| Capital Expenditure | -216.71 Million | -297.34 Million | -302.47 Million | -446.18 Million | -572.19 Million | -288.16 Million |
| Effect of forex changes on cash | -40.97 Million | -77.64 Million | 63.66 Million | 80.17 Million | -8.77 Million | -21.68 Million |
| Net cash flow / Change in cash | -30.42 Million | 91.56 Million | -132.14 Million | 67.79 Million | -198.04 Million | 389.49 Million |
| Free Cash Flow | 112.53 Million | 229.8 Million | -359.84 Million | -226.35 Million | -195.25 Million | -219.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -367.32 Million | -185.41 Million | -185.41 Million | 3.49 Million | 1.74 Million | 86.23 Million |
| Depreciation & Amortization | 274.38 Million | 68.86 Million | 68.86 Million | 136.64 Million | 68.32 Million | 269.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.42 Million | -43.5 Million | -43.5 Million | - | - | 204.92 Million |
| Other non-cash items | 1.03 Billion | 348.52 Million | 348.52 Million | 173.41 Million | -20.3 Million | -33.73 Million |
| Investing Cash Flow | -247.06 Million | -90.08 Million | -90.08 Million | -43.07 Million | 3.84 Million | 132.41 Million |
| Investments in PPE | -216.71 Million | -91.12 Million | -91.12 Million | -34.46 Million | -17.23 Million | -297.34 Million |
| Acquisitions | -19.95 Million | -21.8 Million | - | 1.84 Million | - | 216.32 Million |
| Investment purchases | -10.8 Million | -4000.00 | - | -10.79 Million | - | -11.74 Million |
| Sales/Maturities of investments | 410 Thousand | 61 Thousand | - | 349 Thousand | - | 109.78 Million |
| Other Investing Activities | 44.22 Million | 1.03 Million | 1.03 Million | 21.07 Million | 21.07 Million | 115.38 Million |
| Financing Cash Flow | -71.64 Million | 52.26 Million | 52.26 Million | -287.94 Million | -198.98 Million | -490.36 Million |
| Debt repayment | -48.99 Million | -252.55 Million | - | -203.55 Million | - | -1.28 Billion |
| Dividends payments | - | - | - | - | - | -3000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.67 Million | 52.26 Million | 52.26 Million | -39.87 Million | -198.98 Million | 797.28 Million |
| Accounts receivables | -214.68 Million | -107.34 Million | -107.34 Million | - | - | 223.73 Million |
| Accounts payables | 54.07 Million | - | - | - | - | -190.31 Million |
| Inventory | 127.67 Million | 63.83 Million | 63.83 Million | - | - | 210.52 Million |
| Other working capital | -1.48 Million | - | - | - | - | -39.02 Million |
| Cash at beginning of period | 1.27 Billion | 914.75 Million | - | 1.27 Billion | - | 1.18 Billion |
| Cash at end of period | 1.24 Billion | 1.24 Billion | 166.35 Million | 914.75 Million | -181.56 Million | 1.27 Billion |
| Capital Expenditure | -216.71 Million | -91.12 Million | -91.12 Million | -34.46 Million | -17.23 Million | -297.34 Million |
| Effect of forex changes on cash | -40.97 Million | 15.7 Million | 15.7 Million | -36.18 Million | -36.18 Million | -77.64 Million |
| Net cash flow / Change in cash | -30.42 Million | 332.7 Million | 166.35 Million | -363.13 Million | -181.56 Million | 91.56 Million |
| Free Cash Flow | 112.53 Million | 97.35 Million | 97.35 Million | 5.79 Million | 32.52 Million | 229.8 Million |
603626
SUWN
1271
3323
7013
DLPN