Golik Holdings Limited (1118.HK)
HKD 0.85
(-5.56%)
HKD 0.85
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 2.46 Billion | 1.95 Billion | 318.29 Million | 326.56 Million | -115.12 Million |
| Net Income | 138.92 Million | 106.18 Million | 249.09 Million | 141.3 Million | 14.39 Million | -78.19 Million |
| Depreciation & Amortization | 75.02 Million | 81.16 Million | 94.42 Million | 96.86 Million | 99.58 Million | 38.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Billion | 2.26 Billion | 1.7 Billion | 29.99 Million | 194.65 Million | -85.88 Million |
| Other non-cash items | -1.76 Billion | 15.73 Million | -89.67 Million | 50.12 Million | 17.92 Million | 10.52 Million |
| Investing Cash Flow | -14.79 Million | -48.54 Million | 2.74 Million | -11.64 Million | -31.97 Million | -30.79 Million |
| Investments in PPE | -25.16 Million | -49.86 Million | -43.26 Million | -50.13 Million | -36.63 Million | -42.69 Million |
| Acquisitions | 387 Thousand | 1.04 Million | 45.34 Million | 30.24 Million | 1.45 Million | 561 Thousand |
| Investment purchases | - | -1.94 Million | 7.04 Million | -1.79 Million | -809 Thousand | - |
| Sales/Maturities of investments | 2.25 Million | 900 Thousand | 2.37 Million | 12.34 Million | 1.15 Million | 5.04 Million |
| Other Investing Activities | 7.73 Million | 1.32 Million | -8.75 Million | -2.3 Million | 2.87 Million | 6.85 Million |
| Financing Cash Flow | -2.06 Billion | -2.54 Billion | -1.71 Billion | -211.48 Million | -332.82 Million | 130.77 Million |
| Debt repayment | -1.99 Billion | -2.55 Billion | -1.8 Billion | -1.41 Billion | -2.02 Billion | -1.85 Billion |
| Dividends payments | -31.59 Million | -57.43 Million | -31.59 Million | -11.48 Million | -3.26 Million | -22.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.83 Million | 71.82 Million | 121.64 Million | 1.21 Billion | 1.69 Billion | 2 Billion |
| Accounts receivables | -92.03 Million | -87.25 Million | -114.24 Million | -116.04 Million | -9.54 Million | 136.85 Million |
| Accounts payables | 1.83 Billion | 2.4 Billion | 2.13 Billion | -809 Thousand | 141.03 Million | -188.13 Million |
| Inventory | 200.67 Million | -27.37 Million | -327.1 Million | 130.55 Million | 63.18 Million | -31.25 Million |
| Other working capital | 11.67 Million | -27.72 Million | 13.41 Million | 16.3 Million | -7000.00 | -54.63 Million |
| Cash at beginning of period | 541.56 Million | 672.72 Million | 422.88 Million | 323.26 Million | 363.56 Million | 383.16 Million |
| Cash at end of period | 652.13 Million | 541.56 Million | 672.72 Million | 422.88 Million | 323.26 Million | 363.56 Million |
| Capital Expenditure | -25.16 Million | -49.86 Million | -43.26 Million | -50.13 Million | -36.63 Million | -42.69 Million |
| Effect of forex changes on cash | -998 Thousand | -5.24 Million | 3.96 Million | 4.45 Million | -2.08 Million | -4.45 Million |
| Net cash flow / Change in cash | 110.56 Million | -131.15 Million | 249.84 Million | 99.61 Million | -40.3 Million | -19.6 Million |
| Free Cash Flow | 2.16 Billion | 2.41 Billion | 1.91 Billion | 268.16 Million | 289.93 Million | -157.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.55 Million | 37.92 Million | 138.92 Million | 37.92 Million | 63.07 Million | 31.53 Million |
| Depreciation & Amortization | 38.32 Million | 17.64 Million | 75.02 Million | 17.64 Million | 39.73 Million | 19.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 54.32 Million | 1.95 Billion | 54.32 Million | - | - |
| Other non-cash items | 792.43 Million | 461.02 Million | -1.76 Billion | 461.02 Million | 1.05 Billion | 498.84 Million |
| Investing Cash Flow | -86.65 Million | -6.42 Million | -14.79 Million | -6.42 Million | 1.73 Million | 866.5 Thousand |
| Investments in PPE | -82.96 Million | -7.55 Million | -25.16 Million | -7.55 Million | -10.04 Million | -5.02 Million |
| Acquisitions | 131 Thousand | 65 Thousand | 387 Thousand | - | 322 Thousand | - |
| Investment purchases | -5.47 Million | - | - | - | - | - |
| Sales/Maturities of investments | 2.25 Million | - | 2.25 Million | - | 2.25 Million | - |
| Other Investing Activities | -586 Thousand | 1.13 Million | 7.73 Million | 1.13 Million | 9.2 Million | 5.89 Million |
| Financing Cash Flow | -1 Billion | -489.99 Million | -2.06 Billion | -489.99 Million | -1.12 Billion | -569.84 Million |
| Debt repayment | -989.09 Million | -908.21 Million | -1.99 Billion | - | -1.08 Billion | - |
| Dividends payments | - | -15.79 Million | -31.59 Million | -15.79 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.05 Million | -474.19 Million | -9.83 Million | -474.19 Million | -9.75 Million | -569.84 Million |
| Accounts receivables | - | - | -92.03 Million | - | - | - |
| Accounts payables | - | - | 1.83 Billion | - | - | - |
| Inventory | - | 100.33 Million | 200.67 Million | 100.33 Million | - | - |
| Other working capital | - | -46.01 Million | 11.67 Million | -46.01 Million | - | - |
| Cash at beginning of period | 652.13 Million | 500.78 Million | 541.56 Million | - | 541.56 Million | - |
| Cash at end of period | 452.54 Million | 652.13 Million | 652.13 Million | 75.67 Million | 500.78 Million | -20.39 Million |
| Capital Expenditure | -82.96 Million | -7.55 Million | -25.16 Million | -7.55 Million | -10.04 Million | -5.02 Million |
| Effect of forex changes on cash | - | 1.17 Million | -998 Thousand | 1.17 Million | -1.67 Million | -1.67 Million |
| Net cash flow / Change in cash | -199.58 Million | 151.34 Million | 110.56 Million | 75.67 Million | -40.78 Million | -20.39 Million |
| Free Cash Flow | 809.33 Million | 563.35 Million | 2.16 Billion | 563.35 Million | 1.07 Billion | 545.23 Million |
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