GBA Holdings Limited (0261.HK)
HKD 0.15
(-16.67%)
HKD 0.15
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.06 Million | -32 Million | -101 Million | 57 Million | 97 Million | -50 Million |
| Net Income | -98.4 Million | -175 Million | -60 Million | -110 Million | -147 Million | -88 Million |
| Depreciation & Amortization | 8.09 Million | 100 Thousand | 1 Million | 1 Million | 3 Million | 2 Million |
| Deferred income taxes | - | - | - | - | -258 Million | -6 Million |
| Stock-based compensation | - | - | - | - | 24 Million | 18 Million |
| Change in working capital | -10.93 Million | -13 Million | -113 Million | 180 Million | 156 Million | -12 Million |
| Other non-cash items | 85.64 Million | 156 Million | 71 Million | -14 Million | 319 Million | 36 Million |
| Investing Cash Flow | -2.73 Million | -6 Million | -2 Million | 37 Million | -1 Million | 49 Million |
| Investments in PPE | -321 Thousand | -4 Million | - | - | -1 Million | -1 Million |
| Acquisitions | 112 Thousand | -2 Million | -2 Million | 37 Million | - | 1 Million |
| Investment purchases | -2.52 Million | -6 Million | - | - | - | -2 Million |
| Sales/Maturities of investments | - | -9 Million | - | - | - | 1 Million |
| Other Investing Activities | -2.07 Million | 15 Million | 33 Million | 10 Million | 5 Million | 50 Million |
| Financing Cash Flow | 43.33 Million | 18 Million | -1 Million | -97 Million | -49 Million | -98 Million |
| Debt repayment | -1.21 Million | -1 Million | -1 Million | -96 Million | -48 Million | -116 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.03 Million | 19 Million | - | - | - | - |
| Other Financing Activities | 2.45 Million | 18 Million | -1 Million | -1 Million | -1 Million | 18 Million |
| Accounts receivables | 18.59 Million | -37 Million | -72 Million | 34 Million | 68 Million | 167 Million |
| Accounts payables | 10.38 Million | -10 Million | -7 Million | -85 Million | -142 Million | -27 Million |
| Inventory | -25.24 Million | 20 Million | 349 Million | 339 Million | -154 Million | -179 Million |
| Other working capital | -14.66 Million | 14 Million | -383 Million | -108 Million | 384 Million | 27 Million |
| Cash at beginning of period | 30 Million | 48 Million | 149 Million | 185 Million | 138 Million | 222 Million |
| Cash at end of period | 42.66 Million | 30 Million | 48 Million | 149 Million | 185 Million | 123 Million |
| Capital Expenditure | -321 Thousand | -4 Million | - | - | -1 Million | -1 Million |
| Effect of forex changes on cash | -374 Thousand | -3 Million | 3 Million | 7 Million | 5 Million | - |
| Net cash flow / Change in cash | 12.66 Million | -18 Million | -101 Million | -36 Million | 47 Million | -99 Million |
| Free Cash Flow | -28.38 Million | -36 Million | -101 Million | 57 Million | 96 Million | -51 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.77 Million | -81.57 Million | -98.4 Million | -16.83 Million | -175 Million | -161 Million |
| Depreciation & Amortization | 5.41 Million | 5.3 Million | 8.09 Million | 2.79 Million | 100 Thousand | 63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.52 Million | 1.22 Million | -10.93 Million | -3.17 Million | -13 Million | 11 Million |
| Other non-cash items | 15.68 Million | 63.64 Million | 85.64 Million | 34.01 Million | 156 Million | 141 Million |
| Investing Cash Flow | 6.14 Million | 1.12 Million | -2.73 Million | -5.87 Million | -6 Million | -8 Million |
| Investments in PPE | -42 Thousand | -321 Thousand | -321 Thousand | - | -4 Million | - |
| Acquisitions | 568 Thousand | 3.66 Million | 112 Thousand | -5.87 Million | -2 Million | - |
| Investment purchases | - | -2.52 Million | -2.52 Million | - | -6 Million | -6 Million |
| Sales/Maturities of investments | 5.73 Million | - | - | - | -9 Million | -2 Million |
| Other Investing Activities | 6.18 Million | -2.21 Million | -2.07 Million | 147 Thousand | 15 Million | 16.15 Million |
| Financing Cash Flow | -4.92 Million | 44.11 Million | 43.33 Million | 1.66 Million | 18 Million | 19 Million |
| Debt repayment | -4.69 Million | -1.34 Million | -1.21 Million | -1.66 Million | -1 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 47.03 Million | 47.03 Million | - | 19 Million | 19 Million |
| Other Financing Activities | -225 Thousand | 44.11 Million | 2.45 Million | 1.66 Million | 18 Million | 21.9 Million |
| Accounts receivables | 413 Thousand | 1.93 Million | 18.59 Million | 18.94 Million | -37 Million | -39 Million |
| Accounts payables | 5.65 Million | 8.75 Million | 10.38 Million | 1.62 Million | -10 Million | 2 Million |
| Inventory | 619 Thousand | 23.66 Million | -25.24 Million | -48.91 Million | 20 Million | 52 Million |
| Other working capital | 489 Thousand | -24.37 Million | -14.66 Million | 25.15 Million | 14 Million | -4 Million |
| Cash at beginning of period | 42.66 Million | 5.32 Million | 30 Million | 30 Million | 48 Million | 4 Million |
| Cash at end of period | 39.91 Million | 42.66 Million | 42.66 Million | 8.32 Million | 30 Million | 30 Million |
| Capital Expenditure | -42 Thousand | -321 Thousand | -321 Thousand | - | -4 Million | - |
| Effect of forex changes on cash | 136 Thousand | -374 Thousand | -374 Thousand | 26.66 Million | -3 Million | 6.72 Million |
| Net cash flow / Change in cash | -2.75 Million | 37.33 Million | 12.66 Million | -21.67 Million | -18 Million | 26 Million |
| Free Cash Flow | -1.2 Million | -11.72 Million | -28.38 Million | -17.11 Million | -36 Million | 6 Million |
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