Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK)
HKD 0.17
(-1.79%)
HKD 0.17
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Billion | -890.56 Million | -3.54 Billion | 586.5 Million | 532.75 Million | 577.61 Million |
| Net Income | -1.02 Billion | -1.91 Billion | -355.66 Million | 725.88 Million | -144.36 Million | 416.62 Million |
| Depreciation & Amortization | 15.66 Million | 16.92 Million | 35.86 Million | 35.72 Million | 39.87 Million | 29.03 Million |
| Deferred income taxes | 873.9 Million | - | 192.28 Million | -440.4 Million | - | - |
| Stock-based compensation | 848 Thousand | 5.43 Million | 11.61 Million | 8.66 Million | - | - |
| Change in working capital | 1.31 Billion | -457.64 Million | -3.64 Billion | 15.48 Million | 914 Million | 261.45 Million |
| Other non-cash items | 273.86 Million | 1.46 Billion | 212.97 Million | 241.16 Million | -276.76 Million | -129.49 Million |
| Investing Cash Flow | -7.29 Million | 176.57 Million | -39.33 Million | -1.38 Billion | 393.06 Million | 454.45 Million |
| Investments in PPE | -23 Thousand | -1.17 Million | -46.02 Million | -8.69 Million | -16.82 Million | -10.83 Million |
| Acquisitions | 2.91 Million | -6.97 Million | 73.38 Million | -494.11 Million | 253.47 Million | 227.6 Million |
| Investment purchases | - | -2 Million | -95.96 Million | -36.87 Million | -437.44 Million | -486.92 Million |
| Sales/Maturities of investments | 2 Million | - | 194.05 Million | 40 Million | 361.82 Million | 886.74 Million |
| Other Investing Activities | -12.19 Million | 186.73 Million | -164.78 Million | -882.74 Million | 232.03 Million | -162.13 Million |
| Financing Cash Flow | -1.5 Billion | -590.15 Million | 3.17 Billion | 1.02 Billion | -480.53 Million | -917.21 Million |
| Debt repayment | -878.95 Million | -1.12 Billion | -1.69 Billion | -1.26 Billion | -1.07 Billion | -2.54 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 214.78 Million | - | - |
| Other Financing Activities | -181.75 Million | 538.73 Million | 4.87 Billion | 2.07 Billion | 590.92 Million | 1.62 Billion |
| Accounts receivables | -478.59 Million | 75.97 Million | 213.16 Million | -179.49 Million | 205.69 Million | -776.04 Million |
| Accounts payables | - | -75.97 Million | -213.16 Million | 179.49 Million | -205.69 Million | - |
| Inventory | 317.07 Million | -1.48 Billion | -2.32 Billion | 465.09 Million | 32.83 Million | 616.36 Million |
| Other working capital | 995.9 Million | 1.03 Billion | -1.32 Billion | -449.61 Million | 881.17 Million | -354.9 Million |
| Cash at beginning of period | 76.11 Million | 1.37 Billion | 1.78 Billion | 1.57 Billion | 1.12 Billion | 1 Billion |
| Cash at end of period | 25.95 Million | 76.11 Million | 1.37 Billion | 1.78 Billion | 1.57 Billion | 1.12 Billion |
| Capital Expenditure | -23 Thousand | -1.17 Million | -46.02 Million | -8.69 Million | -16.82 Million | -10.83 Million |
| Effect of forex changes on cash | 16.37 Million | 6.94 Million | -1.87 Million | -16.92 Million | 2.77 Million | 7.84 Million |
| Net cash flow / Change in cash | -50.15 Million | -1.29 Billion | -409.92 Million | 212.03 Million | 448.05 Million | 122.7 Million |
| Free Cash Flow | 1.45 Billion | -891.74 Million | -3.59 Billion | 577.81 Million | 515.93 Million | 566.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.14 Million | -514.14 Million | -277.82 Million | -1.02 Billion | -277.82 Million | -329.54 Million |
| Depreciation & Amortization | 1.48 Million | 1.48 Million | 3.34 Million | 15.66 Million | 2 Million | 4.49 Million |
| Deferred income taxes | - | - | - | 873.9 Million | - | - |
| Stock-based compensation | - | - | 424 Thousand | 848 Thousand | 424 Thousand | - |
| Change in working capital | - | - | 365.47 Million | 1.31 Billion | 365.47 Million | - |
| Other non-cash items | 816.01 Million | 816.01 Million | 296.42 Million | 273.86 Million | 297.75 Million | 662.49 Million |
| Investing Cash Flow | 1.73 Million | 1.73 Million | 3.26 Million | -7.29 Million | 3.26 Million | -6.91 Million |
| Investments in PPE | -132 Thousand | -132 Thousand | -11.5 Thousand | -23 Thousand | -11.5 Thousand | - |
| Acquisitions | - | - | 2.2 Million | 2.91 Million | 2.2 Million | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 2 Million | - | 2.26 Million |
| Other Investing Activities | 1.86 Million | 1.86 Million | 1.06 Million | -12.19 Million | 1.06 Million | -1.9 Million |
| Financing Cash Flow | -305.8 Million | -305.8 Million | -458.72 Million | -1.5 Billion | -458.72 Million | -296.17 Million |
| Debt repayment | - | - | - | -878.95 Million | - | -607.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -305.8 Million | -305.8 Million | -458.72 Million | -181.75 Million | -458.72 Million | -296.17 Million |
| Accounts receivables | - | - | -239.29 Million | -478.59 Million | -239.29 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 158.53 Million | 317.07 Million | 158.53 Million | - |
| Other working capital | - | - | 446.23 Million | 995.9 Million | 446.23 Million | - |
| Cash at beginning of period | - | - | - | 76.11 Million | - | 2.17 Billion |
| Cash at end of period | -121 Thousand | -121 Thousand | -59.61 Million | 25.95 Million | -59.61 Million | 1.21 Billion |
| Capital Expenditure | -132 Thousand | -132 Thousand | -11.5 Thousand | -23 Thousand | -11.5 Thousand | - |
| Effect of forex changes on cash | 600.5 Thousand | 600.5 Thousand | 8.01 Million | 16.37 Million | 8.01 Million | 170.5 Thousand |
| Net cash flow / Change in cash | -121 Thousand | -121 Thousand | -59.61 Million | -50.15 Million | -59.61 Million | -958.66 Million |
| Free Cash Flow | 303.22 Million | 303.22 Million | 387.82 Million | 1.45 Billion | 387.82 Million | 337.44 Million |
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