G-Resources Group Limited (1051.HK)
HKD 3.05
(0.66%)
HKD 3.05
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.11 Million | 19.21 Million | 17.75 Million | 17.33 Million | 39.54 Million | 36.74 Million |
| Net Income | 7.08 Million | -89.92 Million | 69.87 Million | 73.16 Million | 43.56 Million | 48.2 Million |
| Depreciation & Amortization | 753 Thousand | 830 Thousand | 898 Thousand | 912 Thousand | 782 Thousand | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Million | 16.33 Million | 2.16 Million | -15.81 Million | 19.78 Million | -523 Thousand |
| Other non-cash items | -53.47 Million | 91.97 Million | -55.18 Million | -40.92 Million | -24.59 Million | -13.17 Million |
| Investing Cash Flow | -785.1 Million | -60.08 Million | -79.03 Million | 3.55 Million | 27.65 Million | 62.21 Million |
| Investments in PPE | -1000.00 | -55 Thousand | -30 Thousand | -66 Thousand | -36 Thousand | -32 Thousand |
| Acquisitions | 396 Thousand | 148 Thousand | 84.47 Million | 19.59 Million | 957 Thousand | 30.21 Million |
| Investment purchases | -882.01 Million | -123.53 Million | -246.27 Million | -57.92 Million | -57.46 Million | -100.8 Million |
| Sales/Maturities of investments | 83.79 Million | 51.66 Million | 161.79 Million | 38.33 Million | 52.27 Million | 103.84 Million |
| Other Investing Activities | -7.2 Million | 11.7 Million | -79 Million | 3.61 Million | 31.92 Million | 28.98 Million |
| Financing Cash Flow | -8.1 Million | -8.08 Million | 2.38 Million | -567 Thousand | -19.21 Million | 12.36 Million |
| Debt repayment | - | -60 Thousand | -120 Thousand | -201 Thousand | -272 Thousand | -14.69 Million |
| Dividends payments | -6.9 Million | -6.91 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.31 Million | - | - | - |
| Other Financing Activities | -1.2 Million | -1.11 Million | 1.19 Million | -366 Thousand | -18.94 Million | 27.06 Million |
| Accounts receivables | -1.03 Million | 16.33 Million | 2.16 Million | -15.81 Million | 19.78 Million | -523 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.75 Million | -8.63 Million | 4.53 Million | -524 Thousand | -13.88 Million | 14.67 Million |
| Cash at beginning of period | 854.25 Million | 900.84 Million | 964.66 Million | 940.48 Million | 887.07 Million | 780.14 Million |
| Cash at end of period | 130.3 Million | 854.25 Million | 900.84 Million | 964.66 Million | 940.48 Million | 887.07 Million |
| Capital Expenditure | -1000.00 | -55 Thousand | -30 Thousand | -66 Thousand | -36 Thousand | -32 Thousand |
| Effect of forex changes on cash | -1.85 Million | 2.37 Million | -4.92 Million | 3.85 Million | 5.43 Million | -4.39 Million |
| Net cash flow / Change in cash | -723.94 Million | -46.59 Million | -63.82 Million | 24.17 Million | 53.41 Million | 106.92 Million |
| Free Cash Flow | 71.11 Million | 19.15 Million | 17.72 Million | 17.27 Million | 39.5 Million | 36.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.34 Million | 7.08 Million | 12.45 Million | -5.34 Million | -89.92 Million | -25.13 Million |
| Depreciation & Amortization | 344 Thousand | 753 Thousand | 372 Thousand | 381 Thousand | 830 Thousand | 392 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.17 Million | 13.71 Million | - | 16.33 Million | 7.69 Million |
| Other non-cash items | -34.24 Million | -53.47 Million | 32.34 Million | 17.19 Million | 91.97 Million | 22.27 Million |
| Investing Cash Flow | -58.32 Million | -785.1 Million | -398.37 Million | -386.73 Million | -60.08 Million | -14.6 Million |
| Investments in PPE | - | -1000.00 | -1000.00 | - | -55 Thousand | -49 Thousand |
| Acquisitions | - | 396 Thousand | - | - | 148 Thousand | - |
| Investment purchases | - | -882.01 Million | - | - | -123.53 Million | - |
| Sales/Maturities of investments | - | 83.79 Million | - | - | 51.66 Million | - |
| Other Investing Activities | -58.32 Million | -7.2 Million | -398.37 Million | -386.73 Million | 11.7 Million | -14.55 Million |
| Financing Cash Flow | - | -8.1 Million | -6.9 Million | -1.2 Million | -8.08 Million | -8.1 Million |
| Debt repayment | - | - | - | - | -60 Thousand | - |
| Dividends payments | - | -6.9 Million | -6.9 Million | - | -6.91 Million | -6.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.2 Million | - | -1.2 Million | -1.11 Million | -1.19 Million |
| Accounts receivables | - | -1.03 Million | -1.03 Million | - | 16.33 Million | 16.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14.75 Million | 14.75 Million | - | -8.63 Million | -8.63 Million |
| Cash at beginning of period | 130.3 Million | 854.25 Million | 474.51 Million | 854.25 Million | 900.84 Million | 865.51 Million |
| Cash at end of period | 80.32 Million | 130.3 Million | 130.3 Million | 474.51 Million | 854.25 Million | 854.25 Million |
| Capital Expenditure | - | -1000.00 | -1000.00 | - | -55 Thousand | -49 Thousand |
| Effect of forex changes on cash | 1.89 Million | -1.85 Million | 2.18 Million | -4.04 Million | 2.37 Million | 6.21 Million |
| Net cash flow / Change in cash | -49.98 Million | -723.94 Million | -344.2 Million | -379.73 Million | -46.59 Million | -11.26 Million |
| Free Cash Flow | 6.44 Million | 71.11 Million | 58.87 Million | 12.23 Million | 19.15 Million | 5.17 Million |
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