Glory Sun Land Group Limited (0299.HK)
HKD 0.26
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HKD 0.26
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.62 Million | 957.38 Million | 1.74 Billion | -2.14 Billion | -3.55 Billion | 247.47 Million |
| Net Income | -601.33 Million | -1.06 Billion | 308.25 Million | -810.87 Million | 1.03 Billion | 268.18 Million |
| Depreciation & Amortization | 6.42 Million | 21.1 Million | 34.94 Million | 59.7 Million | 69.81 Million | 59.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.32 Million | 992.8 Million | 1.62 Billion | -1.97 Billion | -5.14 Billion | 258.13 Million |
| Other non-cash items | -77.09 Million | 1 Billion | -223.26 Million | 577.08 Million | 489.98 Million | -338.59 Million |
| Investing Cash Flow | -25.97 Million | 22.07 Million | 513.28 Million | -107.02 Million | -61.92 Million | -1.86 Billion |
| Investments in PPE | -451 Thousand | -8.19 Million | -34.77 Million | -28.95 Million | -15.9 Million | -14.63 Million |
| Acquisitions | 12.7 Million | 132 Million | 177.47 Million | -297.4 Million | 1.36 Billion | -872.3 Million |
| Investment purchases | -38.22 Million | -25.66 Million | -233.55 Million | -293.92 Million | -677.01 Million | -356.9 Million |
| Sales/Maturities of investments | - | 3.94 Million | 415.6 Million | 135.72 Million | 677.01 Million | 24.25 Million |
| Other Investing Activities | 128.18 Million | -80.01 Million | 188.53 Million | 377.53 Million | -1.4 Billion | -649.05 Million |
| Financing Cash Flow | -153.14 Million | -1.19 Billion | -2.6 Billion | 2.39 Billion | 3.54 Billion | 2.03 Billion |
| Debt repayment | -148.94 Million | -3.75 Billion | -7.24 Billion | -12.09 Billion | -4.85 Billion | -1.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -8.59 Million |
| Common Stock Issuance | - | - | 272.53 Million | - | 170.55 Million | 813.1 Million |
| Other Financing Activities | -35 Thousand | 2.55 Billion | 4.37 Billion | 14.48 Billion | 8.23 Billion | 5.24 Billion |
| Accounts receivables | 157.01 Million | 50.89 Million | -214.8 Million | -508.89 Million | -760.69 Million | 619.71 Million |
| Accounts payables | 228.8 Million | 44.3 Million | 1.15 Billion | -579.22 Million | -1.35 Billion | 670.9 Million |
| Inventory | 170.07 Million | 605.3 Million | -1.45 Billion | -1.97 Billion | 927.86 Million | -1.21 Billion |
| Other working capital | -450.57 Million | 292.3 Million | 2.13 Billion | 1.08 Billion | -3.95 Billion | 1.47 Billion |
| Cash at beginning of period | 529.74 Million | 341.39 Million | 735.5 Million | 634.12 Million | 758.31 Million | 327.24 Million |
| Cash at end of period | 75.92 Million | 88.41 Million | 341.39 Million | 735.5 Million | 634.12 Million | 758.31 Million |
| Capital Expenditure | -451 Thousand | -8.19 Million | -34.77 Million | -28.95 Million | -15.9 Million | -14.63 Million |
| Effect of forex changes on cash | 9.97 Million | -33.93 Million | -49.23 Million | -41.94 Million | -60.11 Million | 14.24 Million |
| Net cash flow / Change in cash | -453.81 Million | -252.97 Million | -394.1 Million | 101.38 Million | -124.19 Million | 431.06 Million |
| Free Cash Flow | -24.07 Million | 949.19 Million | 1.7 Billion | -2.17 Billion | -3.56 Billion | 232.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -784.95 Million | -784.95 Million | -601.33 Million | -232.9 Million | -232.9 Million | -135.51 Million |
| Depreciation & Amortization | 2.07 Million | - | 6.42 Million | 1.3 Million | 1.3 Million | 4.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 105.32 Million | 163.54 Million | 163.54 Million | - |
| Other non-cash items | 784.95 Million | 784.95 Million | -77.09 Million | 45.66 Million | 45.66 Million | 170.95 Million |
| Investing Cash Flow | 14.21 Million | - | -25.97 Million | 53.78 Million | 53.78 Million | -5.35 Million |
| Investments in PPE | -4.14 Million | - | -451 Thousand | -104.5 Thousand | -104.5 Thousand | -242 Thousand |
| Acquisitions | 30 Thousand | - | 12.7 Million | 16.23 Million | - | -3.53 Million |
| Investment purchases | -202 Thousand | - | -38.22 Million | -18.24 Million | - | -19.97 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.53 Million | - | 128.18 Million | 53.88 Million | 53.88 Million | 18.39 Million |
| Financing Cash Flow | -155.52 Million | - | -153.14 Million | -54.68 Million | -54.68 Million | -54.02 Million |
| Debt repayment | -153.41 Million | - | -148.94 Million | -103.4 Million | - | -45.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | - | -35 Thousand | -54.68 Million | -54.68 Million | -6.34 Million |
| Accounts receivables | - | - | 157.01 Million | 78.5 Million | 78.5 Million | - |
| Accounts payables | - | - | 228.8 Million | - | - | - |
| Inventory | - | - | 170.07 Million | 85.03 Million | 85.03 Million | - |
| Other working capital | - | - | -450.57 Million | - | - | - |
| Cash at beginning of period | 75.92 Million | - | 529.74 Million | 220.68 Million | - | 529.74 Million |
| Cash at end of period | 50.03 Million | - | 75.92 Million | 75.92 Million | -17.47 Million | 220.68 Million |
| Capital Expenditure | -4.14 Million | - | -451 Thousand | -104.5 Thousand | -104.5 Thousand | -242 Thousand |
| Effect of forex changes on cash | - | - | 9.97 Million | 5.81 Million | 5.81 Million | -824 Thousand |
| Net cash flow / Change in cash | -25.89 Million | - | -453.81 Million | -144.75 Million | -17.47 Million | -309.05 Million |
| Free Cash Flow | 113.63 Million | - | -24.07 Million | -22.49 Million | -22.49 Million | 31.16 Million |
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