Grand Field Group Holdings Limited (0115.HK)
HKD 6.1
(0.0%)
HKD 6.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.23 Million | -72.1 Million | 140.17 Million | 43.03 Million | 594.63 Million | -438.37 Million |
| Net Income | -47.02 Million | -683.93 Million | -416.38 Million | 272.93 Million | -218.09 Million | 476.64 Million |
| Depreciation & Amortization | 14.32 Million | 14.92 Million | 8.37 Million | 3.06 Million | 2.66 Million | 1.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.65 Million | -20.82 Million | 122.96 Million | -392.51 Million | 655.28 Million | -424.82 Million |
| Other non-cash items | 10.93 Million | 617.73 Million | 425.2 Million | 159.55 Million | 154.78 Million | -491.72 Million |
| Investing Cash Flow | 40.21 Million | 61.15 Million | -77.55 Million | -92.61 Million | -260.04 Million | -478.17 Million |
| Investments in PPE | -1.43 Million | -1.07 Million | -2.67 Million | -5.75 Million | -1.78 Million | -2.65 Million |
| Acquisitions | 169.99 Thousand | 16.91 Million | -2.11 Million | 144 Thousand | -33.94 Million | 121.37 Million |
| Investment purchases | -1.1 Million | -79.13 Million | -74.88 Million | -86.89 Million | -258.28 Million | -475.54 Million |
| Sales/Maturities of investments | 42.57 Million | 62.22 Million | 74.88 Million | 86.75 Million | 258.28 Million | 15 Thousand |
| Other Investing Activities | 41.29 Million | 62.22 Million | -72.77 Million | -86.86 Million | -224.31 Million | -475.52 Million |
| Financing Cash Flow | 3.97 Million | -12.59 Million | -73.12 Million | -60.79 Million | -302.42 Million | 1.01 Billion |
| Debt repayment | -4.52 Million | -575 Million | -571.31 Million | -116.32 Million | -363.15 Million | -74.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 113.18 Million |
| Other Financing Activities | 345 Thousand | 562.41 Million | 498.19 Million | 55.53 Million | 60.73 Million | 977.18 Million |
| Accounts receivables | -2.35 Million | 2.2 Million | -4.08 Million | 211 Thousand | -418 Thousand | 2.21 Million |
| Accounts payables | -113.25 Million | -52.89 Million | -66.45 Million | -747.49 Million | 867.09 Million | 3 Million |
| Inventory | 123.14 Million | 36.87 Million | 193.41 Million | 342.59 Million | -162.15 Million | -458.78 Million |
| Other working capital | 11.12 Million | -7.01 Million | 97 Thousand | 12.16 Million | -49.23 Million | 33.96 Million |
| Cash at beginning of period | 25.41 Million | 51.58 Million | 60.6 Million | 164.13 Million | 127.65 Million | 5.9 Million |
| Cash at end of period | 40.92 Million | 25.41 Million | 51.58 Million | 60.6 Million | 164.13 Million | 127.65 Million |
| Capital Expenditure | -1.43 Million | -1.07 Million | -2.67 Million | -5.75 Million | -1.78 Million | -2.65 Million |
| Effect of forex changes on cash | -4.44 Million | -2.61 Million | 1.48 Million | 6.85 Million | 4.32 Million | 22.31 Million |
| Net cash flow / Change in cash | 15.5 Million | -26.16 Million | -9.02 Million | -103.52 Million | 36.48 Million | 121.75 Million |
| Free Cash Flow | -25.66 Million | -73.17 Million | 137.5 Million | 37.27 Million | 592.84 Million | -441.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.9 Million | -12.9 Million | -47.02 Million | -7.97 Million | -7.97 Million | -31.06 Million |
| Depreciation & Amortization | 4.04 Million | 4.04 Million | 14.32 Million | 3.21 Million | 3.21 Million | 7.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 18.65 Million | 65.95 Million | 65.95 Million | - |
| Other non-cash items | 24.64 Million | 24.64 Million | 10.93 Million | -52.88 Million | -52.88 Million | 18.94 Million |
| Investing Cash Flow | 758 Thousand | 758 Thousand | 40.21 Million | 11.77 Million | 11.77 Million | 16.12 Million |
| Investments in PPE | -5500.00 | -5500.00 | -1.43 Million | -318.5 Thousand | -318.5 Thousand | -794 Thousand |
| Acquisitions | 1.76 Million | - | 169.99 Thousand | 367 Thousand | - | -197 Thousand |
| Investment purchases | -242 Thousand | - | -1.1 Million | -1.1 Million | - | -8.55 Million |
| Sales/Maturities of investments | - | - | 42.57 Million | 25.45 Million | - | 17.11 Million |
| Other Investing Activities | 763.5 Thousand | 763.5 Thousand | 41.29 Million | 12.08 Million | 12.08 Million | 8.55 Million |
| Financing Cash Flow | -15.68 Million | -15.68 Million | 3.97 Million | -34.71 Million | -34.71 Million | 53.09 Million |
| Debt repayment | -6.67 Million | - | -4.52 Million | -48.85 Million | - | -53.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.68 Million | -15.68 Million | 345 Thousand | -34.71 Million | -34.71 Million | 16.4 Million |
| Accounts receivables | - | - | -2.35 Million | -1.01 Million | -1.01 Million | - |
| Accounts payables | - | - | -113.25 Million | - | - | - |
| Inventory | - | - | 123.14 Million | 61.57 Million | 61.57 Million | - |
| Other working capital | - | - | 11.12 Million | 5.39 Million | 5.39 Million | - |
| Cash at beginning of period | 40.92 Million | - | 25.41 Million | 66.48 Million | - | 59.25 Million |
| Cash at end of period | 35.36 Million | -2.77 Million | 40.92 Million | 40.92 Million | -12.77 Million | 66.48 Million |
| Capital Expenditure | -5500.00 | -5500.00 | -1.43 Million | -318.5 Thousand | -318.5 Thousand | -794 Thousand |
| Effect of forex changes on cash | -3.63 Million | -3.63 Million | -4.44 Million | 1.85 Million | 1.85 Million | -4.07 Million |
| Net cash flow / Change in cash | -5.55 Million | -2.77 Million | 15.5 Million | -25.55 Million | -12.77 Million | 7.22 Million |
| Free Cash Flow | 15.77 Million | 15.77 Million | -25.66 Million | 7.99 Million | 7.99 Million | -20.8 Million |
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