GR Properties Limited (0108.HK)
HKD 0.65
(-4.41%)
HKD 0.65
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -179.03 Million | -31.63 Million | -86.4 Million | 14.21 Million | -66.41 Million |
| Net Income | -129.3 Million | -320.12 Million | 75.44 Million | 15.35 Million | 98.59 Million | 9.57 Million |
| Depreciation & Amortization | 2.53 Million | 3.2 Million | 3.95 Million | 4.52 Million | 31.07 Million | 28.34 Million |
| Deferred income taxes | - | - | - | - | - | 51.52 Million |
| Stock-based compensation | 6.57 Million | - | - | - | - | 1.73 Million |
| Change in working capital | -39.29 Million | -236.92 Million | -23.94 Million | -72.78 Million | -33.64 Million | -53.25 Million |
| Other non-cash items | 265.49 Million | 374.81 Million | -87.08 Million | -33.48 Million | -81.82 Million | -104.33 Million |
| Investing Cash Flow | -154.26 Million | -136.66 Million | 59.13 Million | 11.38 Million | -279.3 Million | -1.42 Billion |
| Investments in PPE | -965 Thousand | -922 Thousand | -873 Thousand | -282 Thousand | -4.52 Million | -1.48 Million |
| Acquisitions | - | -753 Thousand | 136.93 Million | -14.83 Million | -1.8 Million | - |
| Investment purchases | -164.35 Million | -134.98 Million | -137.9 Million | -10.97 Million | -295.65 Million | -1.4 Billion |
| Sales/Maturities of investments | 11.05 Million | 136.3 Million | 60.98 Million | 22.63 Million | 22.68 Million | - |
| Other Investing Activities | -180.84 Million | -136.3 Million | 64.82 Million | 14.83 Million | -271.54 Million | -19.9 Million |
| Financing Cash Flow | 287.91 Million | 351.88 Million | 40.53 Million | 23.93 Million | 166.92 Million | 1.11 Billion |
| Debt repayment | -299.51 Million | -818.33 Million | -1.7 Million | -143.26 Million | -143 Million | -613.48 Million |
| Dividends payments | - | - | - | - | -1.09 Million | -1.14 Million |
| Common Stock Repurchased | - | - | - | - | -15.4 Million | -292.9 Million |
| Common Stock Issuance | - | - | - | - | 11.95 Million | 907.53 Million |
| Other Financing Activities | -10.08 Million | 1.17 Billion | 42.23 Million | 167.19 Million | 314.46 Million | 1.11 Billion |
| Accounts receivables | -72.98 Million | -60.68 Million | -46.01 Million | -46.04 Million | -48.93 Million | -2.74 Million |
| Accounts payables | -23.67 Million | 50.58 Million | 29.03 Million | 3.43 Million | -27.91 Million | 4.09 Million |
| Inventory | -73 Thousand | 202 Thousand | 335 Thousand | 158 Thousand | -779 Thousand | -50.51 Million |
| Other working capital | 57.43 Million | -227.03 Million | -7.29 Million | -30.33 Million | 43.98 Million | -4.09 Million |
| Cash at beginning of period | 353.5 Million | 304.04 Million | 196.14 Million | 286.04 Million | 384.39 Million | 723.89 Million |
| Cash at end of period | 490.24 Million | 353.5 Million | 304.04 Million | 196.14 Million | 286.04 Million | 345.16 Million |
| Capital Expenditure | -965 Thousand | -922 Thousand | -873 Thousand | -282 Thousand | -4.52 Million | -1.48 Million |
| Effect of forex changes on cash | 5.94 Million | 13.27 Million | 1.48 Million | -263 Thousand | -122 Thousand | -469 Thousand |
| Net cash flow / Change in cash | 136.74 Million | 49.45 Million | 107.9 Million | -89.89 Million | -98.34 Million | -378.72 Million |
| Free Cash Flow | -3.33 Million | -179.96 Million | -32.5 Million | -86.68 Million | 9.69 Million | -67.89 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282 Thousand | -168.58 Million | -129.3 Million | 39.27 Million | -320.12 Million | -342.3 Million |
| Depreciation & Amortization | 1.31 Million | 1.17 Million | 2.53 Million | 1.28 Million | 3.2 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 6.57 Million | 6.57 Million | - | - | - |
| Change in working capital | - | -28.86 Million | -39.29 Million | - | -236.92 Million | -274.37 Million |
| Other non-cash items | -90.09 Million | 323.23 Million | 265.49 Million | -111.36 Million | 374.81 Million | 181.51 Million |
| Investing Cash Flow | -21.38 Million | -249.92 Million | -154.26 Million | -78.95 Million | -136.66 Million | -55.44 Million |
| Investments in PPE | -49 Thousand | -537 Thousand | -965 Thousand | -452 Thousand | -922 Thousand | -129 Thousand |
| Acquisitions | - | - | - | - | -753 Thousand | - |
| Investment purchases | -70.39 Million | -88.19 Million | -164.35 Million | -76.15 Million | -134.98 Million | -56.2 Million |
| Sales/Maturities of investments | 10.98 Million | 11.05 Million | 11.05 Million | - | 136.3 Million | - |
| Other Investing Activities | 38.22 Million | -249.38 Million | -180.84 Million | -2.34 Million | -136.3 Million | 894 Thousand |
| Financing Cash Flow | 50.47 Million | 114.46 Million | 287.91 Million | 104.66 Million | 351.88 Million | 253.81 Million |
| Debt repayment | -11.41 Million | -197.74 Million | -299.51 Million | -101.77 Million | -818.33 Million | -216.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61.89 Million | 114.46 Million | -10.08 Million | 3.75 Million | 1.17 Billion | 471.36 Million |
| Accounts receivables | - | -43.58 Million | -72.98 Million | - | -60.68 Million | -52.68 Million |
| Accounts payables | - | - | -23.67 Million | - | 50.58 Million | - |
| Inventory | - | -73 Thousand | -73 Thousand | - | 202 Thousand | 202 Thousand |
| Other working capital | - | 14.79 Million | 57.43 Million | - | -227.03 Million | -221.88 Million |
| Cash at beginning of period | 490.24 Million | 308.77 Million | 353.5 Million | 353.5 Million | 304.04 Million | 316.81 Million |
| Cash at end of period | 389.63 Million | 490.24 Million | 490.24 Million | 315.44 Million | 353.5 Million | 353.5 Million |
| Capital Expenditure | -49 Thousand | -537 Thousand | -965 Thousand | -452 Thousand | -922 Thousand | -129 Thousand |
| Effect of forex changes on cash | - | -1.3 Million | 5.94 Million | 7.25 Million | 13.27 Million | 1.38 Million |
| Net cash flow / Change in cash | -100.61 Million | 181.47 Million | 136.74 Million | -38.06 Million | 49.45 Million | 36.69 Million |
| Free Cash Flow | -88.54 Million | 133 Million | -3.33 Million | -73.82 Million | -179.96 Million | -162.3 Million |
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