GDH Guangnan (Holdings) Limited (1203.HK)
HKD 0.61
(1.67%)
HKD 0.61
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.92 Million | 92.68 Million | 404.49 Million | -80.21 Million | 188.26 Million | 123.48 Million |
| Net Income | 65.92 Million | 203.07 Million | 81.19 Million | 84.06 Million | 60.58 Million | 122.62 Million |
| Depreciation & Amortization | 111.33 Million | 83.65 Million | 67.13 Million | 61.14 Million | 57.16 Million | 73.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -105.22 Million | -186.94 Million | 196.27 Million | -198.28 Million | 55.43 Million | -9.61 Million |
| Other non-cash items | 254.37 Million | -7.09 Million | 59.89 Million | -27.13 Million | 15.08 Million | -63.45 Million |
| Investing Cash Flow | -267.96 Million | -258.32 Million | -607.48 Million | 26.36 Million | -31.94 Million | -59.87 Million |
| Investments in PPE | -260.98 Million | -190.83 Million | -465.77 Million | -51.03 Million | -32.59 Million | -47.03 Million |
| Acquisitions | 3.86 Million | -78.09 Million | -143.44 Million | 47.97 Million | 332 Thousand | 673 Thousand |
| Investment purchases | -10.84 Million | - | -143.44 Million | -15.96 Million | -5.76 Million | -9.55 Million |
| Sales/Maturities of investments | - | - | 143.44 Million | 15.96 Million | 5.43 Million | - |
| Other Investing Activities | -7.34 Million | 10.6 Million | 1.73 Million | 29.42 Million | 657 Thousand | -12.84 Million |
| Financing Cash Flow | -154.61 Million | 456.53 Million | 262.44 Million | 14.7 Million | -37.47 Million | -76.28 Million |
| Debt repayment | -68.25 Million | -171.62 Million | -60.22 Million | -52.1 Million | -1.1 Million | -39 Million |
| Dividends payments | -27.22 Million | -22.69 Million | -22.69 Million | -36.3 Million | -36.3 Million | -36.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.29 Million | 650.84 Million | 345.35 Million | 103.1 Million | -69 Thousand | -980 Thousand |
| Accounts receivables | -119.48 Million | -7.72 Million | -160.8 Million | -213.85 Million | -10.99 Million | -5.73 Million |
| Accounts payables | -18.55 Million | -35.89 Million | 481.75 Million | -11.79 Million | 112.58 Million | -31.69 Million |
| Inventory | 34.3 Million | -75.27 Million | -152.37 Million | 34.55 Million | -39.48 Million | -38 Million |
| Other working capital | -1.49 Million | -68.04 Million | 27.69 Million | -7.18 Million | -6.66 Million | 28.38 Million |
| Cash at beginning of period | 1.23 Billion | 969.21 Million | 895.1 Million | 903.61 Million | 794.13 Million | 821.78 Million |
| Cash at end of period | 1.04 Billion | 1.21 Billion | 969.21 Million | 895.1 Million | 903.61 Million | 794.13 Million |
| Capital Expenditure | -260.98 Million | -190.83 Million | -465.77 Million | -51.03 Million | -32.59 Million | -47.03 Million |
| Effect of forex changes on cash | -13.04 Million | -48.47 Million | 14.64 Million | 30.64 Million | -9.36 Million | -14.98 Million |
| Net cash flow / Change in cash | -184.94 Million | 242.42 Million | 74.1 Million | -8.5 Million | 109.48 Million | -27.65 Million |
| Free Cash Flow | -1.06 Million | -98.14 Million | -61.27 Million | -131.24 Million | 155.66 Million | 76.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.86 Million | 28.86 Million | 65.92 Million | 3.39 Million | 3.39 Million | 29.56 Million |
| Depreciation & Amortization | 28.86 Million | 28.86 Million | 111.33 Million | 29.01 Million | 29.01 Million | 26.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -105.22 Million | -38.01 Million | -38.01 Million | - |
| Other non-cash items | -125.14 Million | -125.14 Million | 254.37 Million | 105.61 Million | 105.61 Million | -26.27 Million |
| Investing Cash Flow | 481 Thousand | 481 Thousand | -267.96 Million | -8.87 Million | -8.87 Million | -125.1 Million |
| Investments in PPE | -8.25 Million | -8.25 Million | -260.98 Million | -8.27 Million | -8.27 Million | -122.21 Million |
| Acquisitions | - | - | 3.86 Million | 181.5 Thousand | 181.5 Thousand | 5.06 Million |
| Investment purchases | - | - | -10.84 Million | - | - | -10.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.89 Million |
| Other Investing Activities | 8.73 Million | 8.73 Million | -7.34 Million | -779.5 Thousand | -779.5 Thousand | -2.89 Million |
| Financing Cash Flow | -80.49 Million | -80.49 Million | -154.61 Million | -47.26 Million | -47.26 Million | -30.03 Million |
| Debt repayment | - | - | -68.25 Million | -43.28 Million | - | -24.97 Million |
| Dividends payments | - | - | -27.22 Million | -13.61 Million | -13.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.49 Million | -80.49 Million | -10.29 Million | -33.65 Million | -33.65 Million | -30.03 Million |
| Accounts receivables | - | - | -119.48 Million | -62.48 Million | -62.48 Million | - |
| Accounts payables | - | - | -18.55 Million | - | - | - |
| Inventory | - | - | 34.3 Million | 17.15 Million | 17.15 Million | - |
| Other working capital | - | - | -1.49 Million | 7.31 Million | 7.31 Million | - |
| Cash at beginning of period | - | - | 1.23 Billion | 941.83 Million | - | 1.23 Billion |
| Cash at end of period | -149.87 Million | -149.87 Million | 1.04 Billion | 1.04 Billion | 49.14 Million | 941.83 Million |
| Capital Expenditure | -8.25 Million | -8.25 Million | -260.98 Million | -8.27 Million | -8.27 Million | -122.21 Million |
| Effect of forex changes on cash | -2.45 Million | -2.45 Million | -13.04 Million | 5.27 Million | 5.27 Million | -11.79 Million |
| Net cash flow / Change in cash | -149.87 Million | -149.87 Million | -184.94 Million | 103.67 Million | 49.14 Million | -288.61 Million |
| Free Cash Flow | -75.66 Million | -75.66 Million | -1.06 Million | 91.73 Million | 91.73 Million | -92.26 Million |
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