Golden Ponder Holdings Limited (1783.HK)
HKD 7.19
(4.35%)
HKD 7.19
(4.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.25 Million | 27.96 Million | 1.11 Million | -10.74 Million | 34.89 Million | -41.34 Million |
| Net Income | -78.87 Million | -38.06 Million | -19.39 Million | -12.31 Million | -2.05 Million | 16.82 Million |
| Depreciation & Amortization | 15.88 Million | 14 Million | 2 Million | 1.68 Million | 1.74 Million | 360 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.66 Million | - | - | - | - | - |
| Change in working capital | -9.02 Million | 46.2 Million | -3.64 Million | -104 Thousand | 35.46 Million | -47.44 Million |
| Other non-cash items | 39.14 Million | 5.81 Million | 22.13 Million | -14 Thousand | -262 Thousand | -11.08 Million |
| Investing Cash Flow | -19.87 Million | -13.07 Million | -1.65 Million | -186 Thousand | -242 Thousand | 163 Thousand |
| Investments in PPE | -16.34 Million | -9.58 Million | -152 Thousand | -186 Thousand | -242 Thousand | -2.04 Million |
| Acquisitions | 50 Thousand | 16.23 Million | -1.5 Million | - | - | - |
| Investment purchases | -5000.00 | -40.03 Million | - | - | - | - |
| Sales/Maturities of investments | 10.51 Million | 20.31 Million | - | - | - | - |
| Other Investing Activities | -14.08 Million | -17.18 Million | 60 Thousand | 675 Thousand | 1.48 Million | 2.2 Million |
| Financing Cash Flow | 49.81 Million | -14.16 Million | -1.22 Million | -9.1 Million | -1.06 Million | 79.86 Million |
| Debt repayment | -8.68 Million | -8.85 Million | -1.22 Million | -1.07 Million | -1.06 Million | -52 Thousand |
| Dividends payments | - | - | - | -8 Million | - | -3.6 Million |
| Common Stock Repurchased | - | - | - | - | - | -95.98 Million |
| Common Stock Issuance | 53.83 Million | - | - | - | - | 96.03 Million |
| Other Financing Activities | -5.67 Million | -5.31 Million | -1.25 Million | -30 Thousand | -1.21 Million | 83.46 Million |
| Accounts receivables | -65.92 Million | 80.06 Million | -97.6 Million | 24.59 Million | 60.54 Million | -47.44 Million |
| Accounts payables | 80.21 Million | -100.28 Million | 117.73 Million | -32.25 Million | -8.91 Million | 10.74 Million |
| Inventory | 92 Thousand | 40 Thousand | - | -1.00 | - | -1.85 Million |
| Other working capital | -23.4 Million | 66.38 Million | -23.77 Million | 7.56 Million | -16.17 Million | -8.88 Million |
| Cash at beginning of period | 87.92 Million | 87.2 Million | 88.96 Million | 108.99 Million | 75.41 Million | 24.69 Million |
| Cash at end of period | 67.6 Million | 87.92 Million | 87.2 Million | 88.96 Million | 108.99 Million | 63.38 Million |
| Capital Expenditure | -16.34 Million | -9.58 Million | -152 Thousand | -186 Thousand | -242 Thousand | -2.04 Million |
| Effect of forex changes on cash | - | -17.18 Million | - | - | 12.03 Million | - |
| Net cash flow / Change in cash | -20.31 Million | 725 Thousand | -1.76 Million | -20.03 Million | 33.58 Million | 38.68 Million |
| Free Cash Flow | -66.6 Million | 18.37 Million | 962 Thousand | -10.92 Million | 34.64 Million | -43.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.87 Million | -55.75 Million | -23.12 Million | -38.06 Million | -32.86 Million | -5.19 Million |
| Depreciation & Amortization | 15.88 Million | 8.19 Million | 7.69 Million | 14 Million | 9.63 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.66 Million | 20.66 Million | - | - | - | - |
| Change in working capital | -9.02 Million | -482.7 Million | - | 46.2 Million | 146.49 Million | - |
| Other non-cash items | 39.14 Million | 496.54 Million | -6.44 Million | 5.81 Million | 78.1 Million | 1.92 Million |
| Investing Cash Flow | -19.87 Million | -7.73 Million | -12.28 Million | -13.07 Million | -640 Thousand | -12.43 Million |
| Investments in PPE | -16.34 Million | -1.14 Million | -5.26 Million | -9.58 Million | -988 Thousand | -8.59 Million |
| Acquisitions | 50 Thousand | - | 50 Thousand | 16.23 Million | 30 Thousand | 16.2 Million |
| Investment purchases | -5000.00 | -5000.00 | - | -40.03 Million | -19.99 Million | -20.03 Million |
| Sales/Maturities of investments | 10.51 Million | 9.59 Million | 919 Thousand | 20.31 Million | 36.95 Million | 3.68 Million |
| Other Investing Activities | -14.08 Million | -6.58 Million | -7.98 Million | -17.18 Million | -16.64 Million | -19.88 Million |
| Financing Cash Flow | 49.81 Million | 15.64 Million | 33.84 Million | -14.16 Million | -12.57 Million | -1.59 Million |
| Debt repayment | -8.68 Million | -8.68 Million | -3.29 Million | -8.85 Million | -8.85 Million | -191 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 53.83 Million | 11.02 Million | 42.8 Million | - | - | - |
| Other Financing Activities | -5.67 Million | 15.64 Million | -5.67 Million | -5.31 Million | -12.86 Million | -324 Thousand |
| Accounts receivables | -65.92 Million | -65.92 Million | - | 80.06 Million | 80.06 Million | - |
| Accounts payables | 80.21 Million | - | - | -100.28 Million | - | - |
| Inventory | 92 Thousand | 92 Thousand | - | 40 Thousand | 40 Thousand | - |
| Other working capital | -23.4 Million | -416.87 Million | - | 66.38 Million | 66.38 Million | - |
| Cash at beginning of period | 87.92 Million | 55.05 Million | 87.92 Million | 87.2 Million | 65.53 Million | 87.2 Million |
| Cash at end of period | 67.6 Million | 67.6 Million | 72.23 Million | 87.92 Million | 87.92 Million | 65.53 Million |
| Capital Expenditure | -16.34 Million | -1.14 Million | -5.26 Million | -9.58 Million | -988 Thousand | -8.59 Million |
| Effect of forex changes on cash | - | - | 70.74 Million | -17.18 Million | -87.92 Million | 87.2 Million |
| Net cash flow / Change in cash | -20.31 Million | 12.55 Million | -15.69 Million | 725 Thousand | 22.39 Million | -21.66 Million |
| Free Cash Flow | -66.6 Million | -14.2 Million | -42.51 Million | 18.37 Million | 34.61 Million | -16.23 Million |
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