Gemdale Properties and Investment Corporation Limited (0535.HK)
HKD 0.29
(-1.69%)
HKD 0.29
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 2.13 Billion | 128.59 Million | -4.01 Billion | 4.16 Billion | 6.16 Billion |
| Net Income | 1.78 Billion | 2.31 Billion | 4.01 Billion | 4.35 Billion | 3.79 Billion | 2.25 Billion |
| Depreciation & Amortization | 66.16 Million | 48.14 Million | 67.09 Million | 55.25 Million | 60.02 Million | 49.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191.43 Million | 6.2 Billion | 8.43 Billion | 3.57 Billion | 453.61 Million | -2.93 Billion |
| Other non-cash items | -274.43 Million | -6.42 Billion | -12.39 Billion | -11.99 Billion | -146.98 Million | 6.8 Billion |
| Investing Cash Flow | 1.15 Billion | -5.62 Billion | 1.41 Billion | -2.27 Billion | -4.44 Billion | -3.33 Billion |
| Investments in PPE | -99.22 Million | -48.49 Million | -57.51 Million | -27.03 Million | -10.18 Million | -71.31 Million |
| Acquisitions | 398.62 Million | -2.5 Billion | -2.27 Billion | -5.64 Billion | -2.61 Billion | -2.38 Billion |
| Investment purchases | -24.62 Million | -123.59 Million | -514.02 Million | -70.75 Million | -325.95 Million | 2.35 Billion |
| Sales/Maturities of investments | 42.87 Million | 5.22 Million | 18.85 Million | 22.88 Million | 23.75 Million | 22.25 Million |
| Other Investing Activities | 835.12 Million | -2.95 Billion | 4.23 Billion | 3.44 Billion | -1.52 Billion | -3.26 Billion |
| Financing Cash Flow | -6.55 Billion | 702.1 Million | 82.29 Million | 8.37 Billion | 2.02 Billion | -4.97 Billion |
| Debt repayment | -6.12 Billion | -33.54 Billion | -43.28 Billion | -22.15 Billion | -29.89 Billion | -1.39 Billion |
| Dividends payments | -116.29 Million | -996.58 Million | -1.32 Billion | -1.18 Billion | -436.88 Million | -396.84 Million |
| Common Stock Repurchased | 7.79 Billion | 33.53 Billion | 43.24 Billion | 21.82 Billion | 29.87 Billion | 1.39 Billion |
| Common Stock Issuance | 1.48 Million | 8.7 Million | 43.66 Million | 331.54 Million | 14.27 Million | 4.96 Million |
| Other Financing Activities | -8.1 Billion | 1.69 Billion | 1.4 Billion | 9.55 Billion | 2.46 Billion | -4.58 Billion |
| Accounts receivables | 2.5 Billion | 3.26 Billion | 5.31 Billion | -2.63 Billion | 1.4 Billion | 928.39 Million |
| Accounts payables | -2.5 Billion | - | 722 Million | -510.17 Million | -220.66 Million | - |
| Inventory | 8.3 Billion | 2.93 Billion | 3.12 Billion | 6.2 Billion | -950.37 Million | -3.86 Billion |
| Other working capital | -8.11 Billion | - | -722 Million | 510.17 Million | 220.66 Million | 537.79 Million |
| Cash at beginning of period | 6.05 Billion | 8.77 Billion | 7.15 Billion | 4.97 Billion | 3.21 Billion | 5.34 Billion |
| Cash at end of period | 2.45 Billion | 6.05 Billion | 8.77 Billion | 7.15 Billion | 4.97 Billion | 3.21 Billion |
| Capital Expenditure | -99.22 Million | -48.49 Million | -57.51 Million | -27.03 Million | -10.18 Million | -71.31 Million |
| Effect of forex changes on cash | 32.02 Million | 68.96 Million | -2.33 Million | 96.75 Million | 16.88 Million | 14.13 Million |
| Net cash flow / Change in cash | -3.59 Billion | -2.71 Billion | 1.62 Billion | 2.17 Billion | 1.76 Billion | -2.13 Billion |
| Free Cash Flow | 1.66 Billion | 2.08 Billion | 71.07 Million | -4.04 Billion | 4.15 Billion | 6.09 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.17 Billion | -219.76 Million | 1.78 Billion | 562.48 Million | 2.31 Billion | 1.23 Billion |
| Depreciation & Amortization | 22.79 Million | 23.08 Million | 66.16 Million | 43.08 Million | 48.14 Million | 25.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.78 Billion | 11.9 Billion | 191.43 Million | -1.09 Billion | 6.2 Billion | 6.79 Billion |
| Other non-cash items | 567.02 Million | -9.42 Billion | -274.43 Million | -25.61 Million | -6.42 Billion | -4.39 Billion |
| Investing Cash Flow | 719.76 Million | -159.1 Million | 1.15 Billion | 1.31 Billion | -5.62 Billion | -4.01 Billion |
| Investments in PPE | -3.87 Million | -34.14 Million | -99.22 Million | -65.07 Million | -48.49 Million | -40.72 Million |
| Acquisitions | - | -70.79 Million | 398.62 Million | 122.44 Million | -2.5 Billion | 464.92 Million |
| Investment purchases | - | - | -24.62 Million | - | -123.59 Million | - |
| Sales/Maturities of investments | - | - | 42.87 Million | - | 5.22 Million | - |
| Other Investing Activities | 723.64 Million | -54.16 Million | 835.12 Million | 1.25 Billion | -2.95 Billion | -4.44 Billion |
| Financing Cash Flow | -1.6 Billion | -3.58 Billion | -6.55 Billion | -2.96 Billion | 702.1 Million | 839.01 Million |
| Debt repayment | -240.51 Million | - | -6.12 Billion | -1.79 Billion | -33.54 Billion | - |
| Dividends payments | - | -116.29 Million | -116.29 Million | - | -996.58 Million | -996.58 Million |
| Common Stock Repurchased | - | - | 7.79 Billion | - | 33.53 Billion | - |
| Common Stock Issuance | - | - | 1.48 Million | - | 8.7 Million | - |
| Other Financing Activities | -1.36 Billion | -3.46 Billion | -8.1 Billion | -1.17 Billion | 1.69 Billion | 1.83 Billion |
| Accounts receivables | 183.15 Million | 2.11 Billion | 2.5 Billion | 390.93 Million | 3.26 Billion | 3.51 Billion |
| Accounts payables | - | - | -2.5 Billion | - | - | - |
| Inventory | 1.59 Billion | 8.8 Billion | 8.3 Billion | -491.84 Million | 2.93 Billion | 3.32 Billion |
| Other working capital | - | 994.23 Million | -8.11 Billion | -994.23 Million | - | -50.45 Million |
| Cash at beginning of period | 2.45 Billion | 3.89 Billion | 6.05 Billion | 6.05 Billion | 8.77 Billion | 5.54 Billion |
| Cash at end of period | 1.75 Billion | 2.45 Billion | 2.45 Billion | 3.89 Billion | 6.05 Billion | 6.05 Billion |
| Capital Expenditure | -3.87 Million | -34.14 Million | -99.22 Million | -65.07 Million | -48.49 Million | -40.72 Million |
| Effect of forex changes on cash | 1.55 Million | 15.26 Million | 32.02 Million | 16.75 Million | 68.96 Million | 25.85 Million |
| Net cash flow / Change in cash | -694.68 Million | -1.44 Billion | -3.59 Billion | -2.15 Billion | -2.71 Billion | 510.3 Million |
| Free Cash Flow | 188.3 Million | 2.24 Billion | 1.66 Billion | -580.26 Million | 2.08 Billion | 3.62 Billion |
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