Giordano International Limited (0709.HK)
HKD 1.64
(-1.8%)
HKD 1.64
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 993 Million | 854 Million | 511 Million | 682 Million | 1.14 Billion | 539 Million |
| Net Income | 345 Million | 268 Million | 190 Million | -112 Million | 230 Million | 480 Million |
| Depreciation & Amortization | 464 Million | 438 Million | 494 Million | 607 Million | 700 Million | 107 Million |
| Deferred income taxes | - | - | -1.18 Billion | -1.13 Billion | -1.31 Billion | 42 Million |
| Stock-based compensation | - | - | 7 Million | 5 Million | 1 Million | 3 Million |
| Change in working capital | 141 Million | 92 Million | -194 Million | 89 Million | 89 Million | -45 Million |
| Other non-cash items | 830 Million | 56 Million | 1.2 Billion | 1.22 Billion | 1.43 Billion | -48 Million |
| Investing Cash Flow | -207 Million | -120 Million | -63 Million | 173 Million | -232 Million | 62 Million |
| Investments in PPE | -87 Million | -66 Million | -42 Million | -31 Million | -80 Million | -84 Million |
| Acquisitions | -1 Million | 1 Million | 1 Million | -23 Million | -36 Million | -6 Million |
| Investment purchases | -115 Million | -61 Million | - | -292 Million | -116 Million | -136 Million |
| Sales/Maturities of investments | - | 8 Million | 23 Million | 227 Million | 44 Million | 142 Million |
| Other Investing Activities | -4 Million | 6 Million | -45 Million | 292 Million | -44 Million | 146 Million |
| Financing Cash Flow | -925 Million | -853 Million | -641 Million | -644 Million | -1.08 Billion | -593 Million |
| Debt repayment | -18 Million | -155 Million | -16 Million | -113 Million | -33 Million | -32 Million |
| Dividends payments | -514 Million | -292 Million | -212 Million | -118 Million | -421 Million | -583 Million |
| Common Stock Repurchased | - | -3 Million | -438 Million | -1 Million | - | -1 Million |
| Common Stock Issuance | 47 Million | 3 Million | 2 Million | -491 Million | - | 33 Million |
| Other Financing Activities | -76 Million | -1 Million | 23 Million | 79 Million | -629 Million | -10 Million |
| Accounts receivables | 24 Million | 54 Million | -23 Million | -38 Million | 93 Million | -8 Million |
| Accounts payables | -18 Million | 40 Million | - | 22 Million | -2 Million | -10 Million |
| Inventory | 135 Million | -2 Million | -171 Million | 105 Million | -2 Million | -37 Million |
| Other working capital | -18 Million | - | - | - | - | 10 Million |
| Cash at beginning of period | 860 Million | 1 Billion | 1.19 Billion | 970 Million | 1.14 Billion | 1.15 Billion |
| Cash at end of period | 720 Million | 860 Million | 1 Billion | 1.19 Billion | 970 Million | 1.14 Billion |
| Capital Expenditure | -87 Million | -66 Million | -42 Million | -31 Million | -80 Million | -84 Million |
| Effect of forex changes on cash | -1 Million | -25 Million | 3 Million | 13 Million | - | -16 Million |
| Net cash flow / Change in cash | -140 Million | -144 Million | -190 Million | 224 Million | -172 Million | -8 Million |
| Free Cash Flow | 906 Million | 788 Million | 469 Million | 651 Million | 1.06 Billion | 455 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120 Million | 155 Million | 345 Million | 190 Million | 268 Million | 171 Million |
| Depreciation & Amortization | 240 Million | 239 Million | 464 Million | 226 Million | 438 Million | 218 Million |
| Deferred income taxes | - | - | - | - | - | -409 Million |
| Stock-based compensation | - | - | - | - | - | -1 Million |
| Change in working capital | -29 Million | 15 Million | 141 Million | 47 Million | 92 Million | 26 Million |
| Other non-cash items | -66 Million | 57 Million | 830 Million | 458 Million | 56 Million | 406 Million |
| Investing Cash Flow | 160 Million | -128 Million | -207 Million | -70 Million | -120 Million | -99 Million |
| Investments in PPE | -27 Million | -55 Million | -87 Million | -32 Million | -66 Million | -36 Million |
| Acquisitions | 2 Million | 1 Million | -1 Million | -2 Million | 1 Million | 56 Million |
| Investment purchases | - | -78 Million | -115 Million | -37 Million | -61 Million | -61 Million |
| Sales/Maturities of investments | 141 Million | - | - | - | 8 Million | -2 Million |
| Other Investing Activities | 187 Million | -73 Million | -4 Million | 1 Million | 6 Million | -55 Million |
| Financing Cash Flow | -455 Million | -499 Million | -925 Million | -424 Million | -853 Million | -362 Million |
| Debt repayment | -204 Million | -25 Million | -18 Million | -7 Million | -155 Million | -33 Million |
| Dividends payments | -218 Million | -274 Million | -514 Million | -240 Million | -292 Million | -134 Million |
| Common Stock Repurchased | -1 Million | - | - | -200 Million | -3 Million | -3 Million |
| Common Stock Issuance | 4 Million | 20 Million | 47 Million | 27 Million | 3 Million | 2 Million |
| Other Financing Activities | -32 Million | -225 Million | -76 Million | -4 Million | -1 Million | 3 Million |
| Accounts receivables | 11 Million | -10 Million | 24 Million | 34 Million | 54 Million | -20 Million |
| Accounts payables | -56 Million | 79 Million | -18 Million | -97 Million | 40 Million | 99 Million |
| Inventory | -40 Million | 25 Million | 135 Million | 110 Million | -2 Million | -53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 720 Million | 882 Million | 860 Million | 860 Million | 1 Billion | 918 Million |
| Cash at end of period | 675 Million | 720 Million | 720 Million | 882 Million | 860 Million | 860 Million |
| Capital Expenditure | -27 Million | -55 Million | -87 Million | -32 Million | -66 Million | -36 Million |
| Effect of forex changes on cash | -15 Million | -1 Million | -1 Million | 860 Million | -25 Million | -8 Million |
| Net cash flow / Change in cash | -45 Million | -162 Million | -140 Million | 22 Million | -144 Million | -58 Million |
| Free Cash Flow | 238 Million | 411 Million | 906 Million | 484 Million | 788 Million | 375 Million |
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