China Greenland Broad Greenstate Group Company Limited (1253.HK)
HKD 0.03
(-3.85%)
HKD 0.03
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.51 Million | -9.64 Million | -22.97 Million | 65.82 Million | 152.36 Million | 60.27 Million |
| Net Income | -516.7 Million | -482.77 Million | 11.71 Million | 94.04 Million | 81.19 Million | 64.38 Million |
| Depreciation & Amortization | 8.45 Million | 9.42 Million | 10.02 Million | 9.86 Million | 13.07 Million | 9.9 Million |
| Deferred income taxes | - | - | - | - | 11.8 Million | 37.54 Million |
| Stock-based compensation | - | - | - | - | -5.69 Million | -3.43 Million |
| Change in working capital | 35.54 Million | -36.33 Million | -71.58 Million | -78.64 Million | 4.75 Million | -111.76 Million |
| Other non-cash items | 98.5 Million | 500.05 Million | 26.87 Million | 40.55 Million | 47.23 Million | 63.64 Million |
| Investing Cash Flow | -74.37 Million | 10.48 Million | -194.78 Million | 119.53 Million | -423.44 Million | -225.86 Million |
| Investments in PPE | -2000.00 | -19 Thousand | -162 Thousand | -2.36 Million | -1.65 Million | -105.97 Million |
| Acquisitions | 11.63 Million | -243 Thousand | -105.49 Million | -25.28 Million | -217.14 Million | -141.27 Million |
| Investment purchases | - | - | - | -2.41 Million | -204.97 Million | -5.11 Million |
| Sales/Maturities of investments | - | - | - | 208.4 Million | 866 Thousand | 11 Million |
| Other Investing Activities | -74.36 Million | 10.74 Million | -89.13 Million | -58.81 Million | -541 Thousand | 15.5 Million |
| Financing Cash Flow | -6.73 Million | -75.37 Million | -14.09 Million | -106.08 Million | 69.92 Million | 85.4 Million |
| Debt repayment | -19.41 Million | -124.46 Million | -244.1 Million | -646.76 Million | -440.27 Million | -347.06 Million |
| Dividends payments | - | - | - | - | - | -38.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.15 Million | 49.08 Million | 230 Million | 540.68 Million | 510.19 Million | 470.96 Million |
| Accounts receivables | 346.76 Million | -37.98 Million | 129.86 Million | -125.62 Million | -393.35 Million | -264.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -224.36 Million | 1.64 Million | -201.45 Million | 46.97 Million | 398.1 Million | 70.93 Million |
| Cash at beginning of period | 2.84 Million | 77.46 Million | 309.29 Million | 229.9 Million | 431.09 Million | 511.29 Million |
| Cash at end of period | 6.22 Million | 2.84 Million | 77.46 Million | 309.29 Million | 229.9 Million | 431.09 Million |
| Capital Expenditure | -2000.00 | -19 Thousand | -162 Thousand | -2.36 Million | -1.65 Million | -105.97 Million |
| Effect of forex changes on cash | -24 Thousand | -90 Thousand | 30 Thousand | 114 Thousand | -29 Thousand | -11 Thousand |
| Net cash flow / Change in cash | 3.38 Million | -74.62 Million | -231.82 Million | 79.38 Million | -201.18 Million | -80.19 Million |
| Free Cash Flow | 84.5 Million | -9.65 Million | -23.13 Million | 63.45 Million | 150.71 Million | -45.7 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -516.7 Million | -254.38 Million | -254.38 Million | -13.57 Million | -13.57 Million | -482.77 Million |
| Depreciation & Amortization | 8.45 Million | 2.47 Million | 2.47 Million | 1.75 Million | 1.75 Million | 9.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.54 Million | 33.18 Million | 33.18 Million | 28.01 Million | 28.01 Million | -36.33 Million |
| Other non-cash items | 98.5 Million | 261.22 Million | 261.22 Million | -16.44 Million | -16.44 Million | 500.05 Million |
| Investing Cash Flow | -74.37 Million | -41 Million | -41 Million | 3.81 Million | 3.81 Million | 10.48 Million |
| Investments in PPE | -2000.00 | -1000.00 | -1000.00 | - | - | -19 Thousand |
| Acquisitions | 11.63 Million | - | - | - | - | -243 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -74.36 Million | -41 Million | -41 Million | 3.81 Million | 3.81 Million | 10.74 Million |
| Financing Cash Flow | -6.73 Million | -1.4 Million | -1.4 Million | -1.95 Million | -1.95 Million | -75.37 Million |
| Debt repayment | -19.41 Million | - | - | -6.35 Million | - | -124.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.15 Million | -1.4 Million | -1.4 Million | -1.95 Million | -1.95 Million | 49.08 Million |
| Accounts receivables | 346.76 Million | 175.15 Million | 175.15 Million | -1.77 Million | -1.77 Million | -37.98 Million |
| Accounts payables | - | - | - | -48.87 Million | - | - |
| Inventory | - | - | - | -11.61 Million | - | - |
| Other working capital | -224.36 Million | -141.97 Million | -141.97 Million | 29.79 Million | 29.79 Million | 1.64 Million |
| Cash at beginning of period | 2.84 Million | - | - | 3.19 Million | - | 77.46 Million |
| Cash at end of period | 6.22 Million | 116.5 Thousand | 116.5 Thousand | 6.46 Million | 1.57 Million | 2.84 Million |
| Capital Expenditure | -2000.00 | -1000.00 | -1000.00 | - | - | -19 Thousand |
| Effect of forex changes on cash | -24 Thousand | 18 Thousand | 18 Thousand | -30 Thousand | -30 Thousand | -90 Thousand |
| Net cash flow / Change in cash | 3.38 Million | 116.5 Thousand | 116.5 Thousand | 3.27 Million | 1.57 Million | -74.62 Million |
| Free Cash Flow | 84.5 Million | 42.5 Million | 42.5 Million | -254.5 Thousand | -254.5 Thousand | -9.65 Million |
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