Grandshores Technology Group Limited (1647.HK)
HKD 0.08
(-3.53%)
HKD 0.08
(-3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.75 Million | 4.49 Million | 18.33 Million | -2.38 Million | -102.31 Thousand | -10.18 Million |
| Net Income | 2.4 Million | -6.42 Million | -982.48 Thousand | 5.27 Million | -900.56 Thousand | 4.89 Million |
| Depreciation & Amortization | 1.07 Million | 773.06 Thousand | 907.62 Thousand | 1.43 Million | 1.75 Million | 1.02 Million |
| Deferred income taxes | - | - | -761.51 Thousand | -6.49 Million | -1.6 Million | 6.27 Million |
| Stock-based compensation | - | - | 39.08 Thousand | 649.11 Thousand | 1.3 Million | 106.54 Thousand |
| Change in working capital | -12.83 Million | -3.91 Million | 722.43 Thousand | 5.84 Million | 296.81 Thousand | -6.38 Million |
| Other non-cash items | -1.5 Million | 14.06 Million | 18.4 Million | -9.1 Million | -960.63 Thousand | -16.1 Million |
| Investing Cash Flow | 10.91 Million | -23.82 Million | -6.9 Million | 7.67 Million | -6.64 Million | -7.35 Million |
| Investments in PPE | -10.1 Million | -338.63 Thousand | -16.32 Thousand | -375.69 Thousand | -1.3 Million | -348.37 Thousand |
| Acquisitions | - | -1.77 Million | 878.62 Thousand | -1.1 Million | -28.18 Thousand | -853.07 Thousand |
| Investment purchases | -17.18 Million | -49.08 Million | -32.9 Million | -2.46 Million | -11.17 Million | -1.23 Million |
| Sales/Maturities of investments | 37.53 Million | 28.04 Million | 24.17 Million | 10.81 Million | 11.19 Million | 2.08 Million |
| Other Investing Activities | 21.02 Million | -670.32 Thousand | 964.2 Thousand | 805.12 Thousand | -5.33 Million | -7 Million |
| Financing Cash Flow | -538.25 Thousand | 2.36 Million | -674.38 Thousand | -260.68 Thousand | 879.45 Thousand | -375.79 Thousand |
| Debt repayment | -443.07 Thousand | -326.74 Thousand | -273.72 Thousand | -2.9 Million | -1.02 Million | -238.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -321.14 Thousand | -920.89 Thousand |
| Common Stock Issuance | - | 2.53 Million | - | 4.74 Million | 200.67 Thousand | - |
| Other Financing Activities | -95.18 Thousand | 153.47 Thousand | -400.66 Thousand | -2.1 Million | 3.17 Million | 783.43 Thousand |
| Accounts receivables | -2.99 Million | -3.9 Million | 601.51 Thousand | 2.15 Million | 2.57 Million | -4.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -806.54 Thousand | -8983.00 | 120.92 Thousand | 3.69 Million | -2.28 Million | -1.48 Million |
| Other working capital | -12.75 Million | 12.12 Million | 14.7 Million | -19.19 Million | -2.13 Million | -9.12 Million |
| Cash at beginning of period | 15.31 Million | 32.43 Million | 21.69 Million | 16.51 Million | 22.56 Million | 39.41 Million |
| Cash at end of period | 15.8 Million | 15.31 Million | 32.43 Million | 21.69 Million | 16.51 Million | 22.56 Million |
| Capital Expenditure | -10.1 Million | -338.63 Thousand | -16.32 Thousand | -375.69 Thousand | -1.3 Million | -348.37 Thousand |
| Effect of forex changes on cash | -135.87 Thousand | -153.95 Thousand | -19.55 Thousand | 149.89 Thousand | -182.21 Thousand | 1.06 Million |
| Net cash flow / Change in cash | 486.99 Thousand | -17.11 Million | 10.73 Million | 5.18 Million | -6.04 Million | -16.84 Million |
| Free Cash Flow | -19.86 Million | 4.15 Million | 18.31 Million | -2.76 Million | -1.4 Million | -10.53 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Million | 2.4 Million | -1.54 Million | -6.42 Million | -4.08 Million | -2.33 Million |
| Depreciation & Amortization | 636.32 Thousand | 1.07 Million | 441.48 Thousand | 773.06 Thousand | 390.56 Thousand | 382.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.55 Million | -12.83 Million | - | -3.91 Million | 8.21 Million | - |
| Other non-cash items | 10.7 Million | -1.5 Million | -7.19 Million | 14.06 Million | 3.96 Million | -2.02 Million |
| Investing Cash Flow | 2.94 Million | 10.91 Million | 7.97 Million | -23.82 Million | -21.12 Million | -2.69 Million |
| Investments in PPE | -9.3 Million | -10.1 Million | -805.64 Thousand | -338.63 Thousand | -13.69 Thousand | -324.93 Thousand |
| Acquisitions | - | - | - | -1.77 Million | 61.19 Thousand | -61.19 Thousand |
| Investment purchases | - | -17.18 Million | - | -49.08 Million | - | - |
| Sales/Maturities of investments | - | 37.53 Million | - | 28.04 Million | - | - |
| Other Investing Activities | 12.24 Million | 21.02 Million | 8.77 Million | -670.32 Thousand | -21.17 Million | -2.3 Million |
| Financing Cash Flow | -290.32 Thousand | -538.25 Thousand | -247.92 Thousand | 2.36 Million | -216.83 Thousand | 2.58 Million |
| Debt repayment | - | -443.07 Thousand | -204.32 Thousand | -326.74 Thousand | - | -152.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.53 Million | - | - |
| Other Financing Activities | -290.32 Thousand | -95.18 Thousand | -43.6 Thousand | 153.47 Thousand | -216.83 Thousand | 2.73 Million |
| Accounts receivables | -2.99 Million | -2.99 Million | - | -3.9 Million | -3.9 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -806.54 Thousand | -806.54 Thousand | - | -8983.00 | -8983.00 | - |
| Other working capital | -12.75 Million | -12.75 Million | - | 12.12 Million | 12.12 Million | - |
| Cash at beginning of period | 14.98 Million | 15.31 Million | 15.31 Million | 32.43 Million | 28.76 Million | 32.43 Million |
| Cash at end of period | 15.8 Million | 15.8 Million | 14.98 Million | 15.31 Million | 15.31 Million | 28.76 Million |
| Capital Expenditure | -9.3 Million | -10.1 Million | -805.64 Thousand | -338.63 Thousand | -13.69 Thousand | -324.93 Thousand |
| Effect of forex changes on cash | -368.53 Thousand | -135.87 Thousand | 232.65 Thousand | -153.95 Thousand | -578.44 Thousand | 424.48 Thousand |
| Net cash flow / Change in cash | 819.83 Thousand | 486.99 Thousand | -332.84 Thousand | -17.11 Million | -13.44 Million | -3.66 Million |
| Free Cash Flow | -10.76 Million | -19.86 Million | -9.09 Million | 4.15 Million | 8.46 Million | -4.3 Million |
SR
CRJ
600754
MGTS
003019
009520