Global International Credit Group Limited (1669.HK)
HKD 0.58
(5.45%)
HKD 0.58
(5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.58 Million | -32.23 Million | 16.46 Million | 249.99 Million | 156.79 Million | -178.71 Million |
| Net Income | 50.3 Million | 61.07 Million | 62.9 Million | 76.59 Million | 74.71 Million | 87.63 Million |
| Depreciation & Amortization | 4.19 Million | 3.6 Million | 3.93 Million | 4.45 Million | 3.24 Million | 559 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.31 Million | -94.62 Million | -40.13 Million | 200.11 Million | 46.77 Million | -231.14 Million |
| Other non-cash items | -12.85 Million | -2.29 Million | -10.25 Million | -31.15 Million | 32.05 Million | -35.75 Million |
| Investing Cash Flow | -15.04 Million | -79 Thousand | -348 Thousand | 28 Thousand | 61 Thousand | -1.1 Million |
| Investments in PPE | -15.04 Million | -93 Thousand | -352 Thousand | -8000.00 | -19 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.48 Million | 14 Thousand | 4000.00 | 36 Thousand | 80 Thousand | 14 Thousand |
| Financing Cash Flow | -67.37 Million | 1.13 Million | -66.61 Million | -147.39 Million | -187.46 Million | 227.19 Million |
| Debt repayment | -43 Million | -115.9 Million | -135.7 Million | -176.89 Million | -363.04 Million | -105.88 Million |
| Dividends payments | -20.4 Million | -21.2 Million | -38.4 Million | -9.2 Million | -21.6 Million | -20.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | 138.23 Million | 107.48 Million | 38.69 Million | 197.17 Million | 353.47 Million |
| Accounts receivables | 32.75 Million | -94.42 Million | -31.79 Million | 203.38 Million | 43.5 Million | -231.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.73 Million | 2.12 Million | -7.48 Million | - | - | - |
| Other working capital | -3.7 Million | -2.32 Million | -848 Thousand | -3.27 Million | 3.26 Million | 12 Thousand |
| Cash at beginning of period | 51.15 Million | 82.33 Million | 132.83 Million | 30.2 Million | 60.81 Million | 13.44 Million |
| Cash at end of period | 52.31 Million | 51.15 Million | 82.33 Million | 132.83 Million | 30.2 Million | 60.81 Million |
| Capital Expenditure | -15.04 Million | -93 Thousand | -352 Thousand | -8000.00 | -19 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.16 Million | -31.17 Million | -50.5 Million | 102.63 Million | -30.61 Million | 47.36 Million |
| Free Cash Flow | 68.54 Million | -32.32 Million | 16.1 Million | 249.99 Million | 156.77 Million | -179.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.34 Million | 12.34 Million | 50.3 Million | 11.44 Million | 11.44 Million | 27.41 Million |
| Depreciation & Amortization | 1.23 Million | 1.23 Million | 4.19 Million | 1.19 Million | 1.19 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 23.31 Million | 11.65 Million | 11.65 Million | - |
| Other non-cash items | 34.78 Million | 34.78 Million | -12.85 Million | -44.32 Million | -44.32 Million | 97 Million |
| Investing Cash Flow | -553.5 Thousand | -553.5 Thousand | -15.04 Million | -7.01 Million | -7.01 Million | 266.5 Thousand |
| Investments in PPE | -817.5 Thousand | -817.5 Thousand | -15.04 Million | -5500.00 | -5500.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Thousand | 264 Thousand | -13.48 Million | -7 Million | -7 Million | 266.5 Thousand |
| Financing Cash Flow | -11.04 Million | -11.04 Million | -67.37 Million | -1.05 Million | -1.05 Million | -65.26 Million |
| Debt repayment | - | - | -43 Million | - | - | -43 Million |
| Dividends payments | -10 Million | -10 Million | -20.4 Million | - | - | -20.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Million | -1.04 Million | -43 Million | -1.05 Million | -1.05 Million | -22.43 Million |
| Accounts receivables | - | - | 32.75 Million | -2.05 Million | -2.05 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -5.73 Million | - | - | - |
| Other working capital | - | - | -3.7 Million | 13.71 Million | 13.71 Million | - |
| Cash at beginning of period | - | - | 51.15 Million | 108.5 Million | - | 51.15 Million |
| Cash at end of period | 36.76 Million | 36.76 Million | 52.31 Million | 52.31 Million | -28.09 Million | 108.5 Million |
| Capital Expenditure | -817.5 Thousand | -817.5 Thousand | -15.04 Million | -5500.00 | -5500.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | -266.5 Thousand |
| Net cash flow / Change in cash | 36.76 Million | 36.76 Million | 1.16 Million | -56.18 Million | -28.09 Million | 57.34 Million |
| Free Cash Flow | 47.55 Million | 47.55 Million | 68.54 Million | -20.02 Million | -20.02 Million | 122.61 Million |
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