Goldstream Investment Limited (1328.HK)
HKD 0.06
(-3.23%)
HKD 0.06
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.2 Million | -64.93 Million | 10.1 Million | -32.3 Million | 22.99 Million | 2.84 Million |
| Net Income | 46.39 Million | -81.66 Million | -58.4 Million | 8.25 Million | -45.81 Million | -25.67 Million |
| Depreciation & Amortization | 1.79 Million | 9.19 Million | 15.15 Million | 25.08 Million | 37.71 Million | 10.7 Million |
| Deferred income taxes | - | - | 42.7 Million | -18.36 Million | - | - |
| Stock-based compensation | 1.14 Million | -651 Thousand | 7.42 Million | 8.57 Million | - | - |
| Change in working capital | 23.74 Million | -38.43 Million | 19.98 Million | -49.14 Million | 30.32 Million | 41.39 Million |
| Other non-cash items | -42.88 Million | 46.62 Million | -16.75 Million | -6.69 Million | 780 Thousand | -23.56 Million |
| Investing Cash Flow | 20.52 Million | -126.2 Million | 4.51 Million | -216.85 Million | -157.43 Million | 28.25 Million |
| Investments in PPE | -707 Thousand | -46 Thousand | -163 Thousand | -3.77 Million | -1.19 Million | -837 Thousand |
| Acquisitions | 48.09 Million | -55.89 Million | 15.6 Million | -77.96 Million | 7000.00 | 15.95 Million |
| Investment purchases | -26.86 Million | -857 Thousand | -15.98 Million | -151.36 Million | -164.61 Million | - |
| Sales/Maturities of investments | 48.09 Million | 148.74 Million | 6.52 Million | - | -7000.00 | - |
| Other Investing Activities | 65.19 Million | -218.15 Million | -1.46 Million | 16.25 Million | 8.37 Million | 13.13 Million |
| Financing Cash Flow | -1.68 Million | 164 Thousand | -6.48 Million | -5.93 Million | 159.17 Million | 50 Million |
| Debt repayment | -1.65 Million | -2.81 Million | -2.81 Million | -1.94 Million | -164.99 Million | -50 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -35 Thousand | -379 Thousand | - | - |
| Common Stock Issuance | - | 3.83 Million | - | - | - | - |
| Other Financing Activities | -24 Thousand | -858 Thousand | -3.64 Million | -3.6 Million | 324.17 Million | 50 Million |
| Accounts receivables | 18.12 Million | -12.56 Million | 109.64 Million | -141.29 Million | -20.51 Million | 14.69 Million |
| Accounts payables | 5.61 Million | -25.86 Million | -89.66 Million | 86.61 Million | 50.84 Million | 13.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.61 Million | - | - | 5.52 Million | - | -15.95 Million |
| Cash at beginning of period | 46.64 Million | 243.97 Million | 232.8 Million | 484.37 Million | 460.35 Million | 383.85 Million |
| Cash at end of period | 84.47 Million | 46.64 Million | 159.4 Million | 232.8 Million | 484.37 Million | 460.35 Million |
| Capital Expenditure | -707 Thousand | -46 Thousand | -163 Thousand | -3.77 Million | -1.19 Million | -837 Thousand |
| Effect of forex changes on cash | -99 Thousand | -6.35 Million | 3.04 Million | 3.51 Million | -715 Thousand | -4.6 Million |
| Net cash flow / Change in cash | 37.82 Million | -197.33 Million | -73.39 Million | -251.57 Million | 24.02 Million | 76.49 Million |
| Free Cash Flow | 48.49 Million | -64.97 Million | 9.93 Million | -36.08 Million | 21.8 Million | 2.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.84 Million | 23.84 Million | 4.98 Million | 46.39 Million | 4.98 Million | 36.42 Million |
| Depreciation & Amortization | 535.5 Thousand | 535.5 Thousand | 157 Thousand | 1.79 Million | 157 Thousand | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 40.5 Thousand | 40.5 Thousand | 285 Thousand | 1.14 Million | 285 Thousand | 285.5 Thousand |
| Change in working capital | - | - | 9.06 Million | 23.74 Million | 9.06 Million | - |
| Other non-cash items | -6.27 Million | -6.27 Million | -6.86 Million | -42.88 Million | -6.86 Million | -40.82 Million |
| Investing Cash Flow | -29.78 Million | -29.78 Million | -3.02 Million | 20.52 Million | -3.02 Million | 66.39 Million |
| Investments in PPE | -12.5 Thousand | -12.5 Thousand | -171 Thousand | -707 Thousand | -171 Thousand | -365 Thousand |
| Acquisitions | - | - | - | 48.09 Million | - | - |
| Investment purchases | -80.39 Million | - | -26.86 Million | -26.86 Million | - | - |
| Sales/Maturities of investments | - | - | -18.66 Million | 48.09 Million | - | 66.76 Million |
| Other Investing Activities | -29.76 Million | -29.76 Million | -2.85 Million | 65.19 Million | -2.85 Million | 35.45 Million |
| Financing Cash Flow | 14.56 Million | 14.56 Million | -120 Thousand | -1.68 Million | -120 Thousand | -1.44 Million |
| Debt repayment | - | - | - | -1.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30 Million | - | - | - | - | - |
| Other Financing Activities | 14.56 Million | 14.56 Million | -120 Thousand | -24 Thousand | -120 Thousand | -720 Thousand |
| Accounts receivables | - | - | 9.06 Million | 18.12 Million | 9.06 Million | - |
| Accounts payables | - | - | - | 5.61 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 114.58 Million | - | 32.33 Million | 46.64 Million | - | 46.64 Million |
| Cash at end of period | 120.3 Million | 2.85 Million | 84.47 Million | 84.47 Million | 4.5 Million | 32.33 Million |
| Capital Expenditure | -12.5 Thousand | -12.5 Thousand | -171 Thousand | -707 Thousand | -171 Thousand | -365 Thousand |
| Effect of forex changes on cash | -75.5 Thousand | -75.5 Thousand | 23.5 Thousand | -99 Thousand | 23.5 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 5.71 Million | 2.85 Million | 52.14 Million | 37.82 Million | 4.5 Million | -14.31 Million |
| Free Cash Flow | 18.14 Million | 18.14 Million | 7.45 Million | 48.49 Million | 7.45 Million | -6.24 Million |
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