Grand Ocean Advanced Resources Company Limited (0065.HK)
HKD 0.34
(-4.23%)
HKD 0.34
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 Million | 16.54 Million | 18.02 Million | -15.11 Million | -44.23 Million | 64.52 Million |
| Net Income | -23.73 Million | 10.23 Million | 14.37 Million | -42.5 Million | -10.62 Million | -18.93 Million |
| Depreciation & Amortization | 20.53 Million | 15.61 Million | 14.73 Million | 16.74 Million | 20.31 Million | 19.13 Million |
| Deferred income taxes | - | - | - | - | - | -59.72 Million |
| Stock-based compensation | - | - | - | - | - | 42.31 Million |
| Change in working capital | 19.48 Million | -6.38 Million | 6.37 Million | -787 Thousand | -75.74 Million | 17.41 Million |
| Other non-cash items | 24.12 Million | -2.92 Million | -17.44 Million | 11.42 Million | 21.81 Million | 64.32 Million |
| Investing Cash Flow | -24.58 Million | -20.37 Million | -24.72 Million | -18.67 Million | 25.33 Million | -7.61 Million |
| Investments in PPE | -24.79 Million | -20.58 Million | -3.36 Million | -19.83 Million | -4.09 Million | -6.57 Million |
| Acquisitions | 210 Thousand | 211 Thousand | -21.8 Million | 858 Thousand | 23.55 Million | 1.53 Million |
| Investment purchases | - | - | - | 11.24 Million | - | -5.94 Million |
| Sales/Maturities of investments | - | - | - | 303 Thousand | - | 4.4 Million |
| Other Investing Activities | -3.73 Million | -432 Thousand | 441 Thousand | -11.24 Million | 5.87 Million | -1.04 Million |
| Financing Cash Flow | -945 Thousand | 38.96 Million | -1.03 Million | -2.88 Million | -16.78 Million | -13.97 Million |
| Debt repayment | -922 Thousand | -40 Million | -1.03 Million | -2.88 Million | -14.05 Million | -7.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Thousand | 78.96 Million | -1.03 Million | -2.88 Million | -2.73 Million | -6.45 Million |
| Accounts receivables | - | - | 7.57 Million | 3.96 Million | -11.65 Million | -496 Thousand |
| Accounts payables | - | - | - | - | - | -12.44 Million |
| Inventory | 8.78 Million | -7.16 Million | -1.21 Million | -1.7 Million | 786 Thousand | 17.91 Million |
| Other working capital | 10.7 Million | 783 Thousand | 12 Thousand | -3.05 Million | -64.87 Million | 12.44 Million |
| Cash at beginning of period | 122.45 Million | 91.34 Million | 98.27 Million | 126.4 Million | 162.95 Million | 105.28 Million |
| Cash at end of period | 103.93 Million | 122.45 Million | 91.34 Million | 98.27 Million | 126.4 Million | 155.63 Million |
| Capital Expenditure | -24.79 Million | -20.58 Million | -3.36 Million | -19.83 Million | -4.09 Million | -6.57 Million |
| Effect of forex changes on cash | -988 Thousand | -3.61 Million | 640 Thousand | 8.53 Million | -753 Thousand | 7.4 Million |
| Net cash flow / Change in cash | -18.51 Million | 31.1 Million | -6.92 Million | -28.12 Million | -36.55 Million | 50.34 Million |
| Free Cash Flow | -16.67 Million | -4.04 Million | 14.66 Million | -34.95 Million | -48.33 Million | 57.95 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.5 Million | -23.73 Million | -18.23 Million | 10.23 Million | 2.66 Million | 7.56 Million |
| Depreciation & Amortization | 9.94 Million | 20.53 Million | 10.52 Million | 15.61 Million | 8.29 Million | 7.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.44 Million | 19.48 Million | - | -6.38 Million | -3.28 Million | - |
| Other non-cash items | 49 Million | 24.12 Million | -28.8 Million | -2.92 Million | -486 Thousand | 22.46 Million |
| Investing Cash Flow | -21.18 Million | -24.58 Million | -5.34 Million | -20.37 Million | -18.68 Million | -1.68 Million |
| Investments in PPE | -24.79 Million | -24.79 Million | - | -20.58 Million | -20.58 Million | - |
| Acquisitions | - | 210 Thousand | - | 211 Thousand | 211 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.6 Million | -3.73 Million | -5.34 Million | -432 Thousand | 1.73 Million | -1.68 Million |
| Financing Cash Flow | -515 Thousand | -945 Thousand | -430 Thousand | 38.96 Million | 39.22 Million | -257 Thousand |
| Debt repayment | - | -922 Thousand | - | -40 Million | -40 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -515 Thousand | -23 Thousand | -430 Thousand | 78.96 Million | 39.22 Million | -257 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 8.78 Million | 8.78 Million | - | -7.16 Million | -7.16 Million | - |
| Other working capital | 1.66 Million | 10.7 Million | - | 783 Thousand | 3.88 Million | - |
| Cash at beginning of period | 52.86 Million | 122.45 Million | 122.45 Million | 91.34 Million | 114.43 Million | 91.34 Million |
| Cash at end of period | 103.93 Million | 103.93 Million | 61.27 Million | 122.45 Million | 122.45 Million | 114.43 Million |
| Capital Expenditure | -24.79 Million | -24.79 Million | - | -20.58 Million | -20.58 Million | - |
| Effect of forex changes on cash | 308 Thousand | -988 Thousand | -1.29 Million | -3.61 Million | -1.06 Million | -2.55 Million |
| Net cash flow / Change in cash | 51.07 Million | -18.51 Million | -61.17 Million | 31.1 Million | 8.02 Million | 23.08 Million |
| Free Cash Flow | 39.09 Million | -16.67 Million | -57.56 Million | -4.04 Million | -26.69 Million | 22.65 Million |
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010640
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