Grown Up Group Investment Holdings Limited (1842.HK)
HKD 0.09
(-1.16%)
HKD 0.09
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.58 Million | 19.62 Million | 12.13 Million | 37.59 Million | -39.94 Million | 15.98 Million |
| Net Income | -176 Thousand | -466 Thousand | 5.25 Million | 70 Thousand | -29.5 Million | 36.14 Million |
| Depreciation & Amortization | 3.83 Million | 5.45 Million | 7.21 Million | 10.2 Million | 18.62 Million | 14.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.36 Million | 13.12 Million | -8.16 Million | 38.04 Million | -25.09 Million | -29.84 Million |
| Other non-cash items | -13.49 Million | 1.51 Million | 7.82 Million | -10.72 Million | -3.96 Million | -5.25 Million |
| Investing Cash Flow | 42.46 Million | -23.38 Million | 26.34 Million | -527 Thousand | 33.11 Million | -23.91 Million |
| Investments in PPE | -1.27 Million | -701 Thousand | -1.46 Million | -632 Thousand | -1.31 Million | -3.62 Million |
| Acquisitions | 21.58 Million | 8.61 Million | 27.8 Million | 105 Thousand | 119 Thousand | - |
| Investment purchases | -9.25 Million | -31.29 Million | - | - | - | - |
| Sales/Maturities of investments | - | 19.5 Million | - | - | - | - |
| Other Investing Activities | 29.57 Million | -19.5 Million | 28 Million | -20.73 Million | 34.31 Million | -20.28 Million |
| Financing Cash Flow | -25.48 Million | 33.6 Million | -9.43 Million | -38.83 Million | 12.24 Million | 616 Thousand |
| Debt repayment | -19.01 Million | -5.14 Million | -4.49 Million | -31.7 Million | -52.23 Million | -189.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 31.51 Million | - | - | 85 Million | - |
| Other Financing Activities | -23.25 Million | 7.22 Million | -4.93 Million | -7.12 Million | -20.52 Million | 189.66 Million |
| Accounts receivables | 10.15 Million | 31.11 Million | -36.6 Million | 34.21 Million | 94.76 Million | -45.37 Million |
| Accounts payables | 7.38 Million | -8.8 Million | 16.3 Million | 12 Million | -106.4 Million | 1.43 Million |
| Inventory | -14 Thousand | -14.79 Million | 9.62 Million | -9.87 Million | -13.45 Million | 26.57 Million |
| Other working capital | -2.4 Million | 5.61 Million | 2.5 Million | 1.7 Million | -50.63 Million | -12.48 Million |
| Cash at beginning of period | 33.83 Million | 58.18 Million | 77.21 Million | 84.52 Million | 43.64 Million | 5.74 Million |
| Cash at end of period | 47.31 Million | 91.44 Million | 58.18 Million | 77.21 Million | 84.52 Million | 608 Thousand |
| Capital Expenditure | -1.27 Million | -701 Thousand | -1.46 Million | -632 Thousand | -1.31 Million | -3.62 Million |
| Effect of forex changes on cash | 1.08 Million | -825 Thousand | -1.63 Million | -933 Thousand | 921 Thousand | 2.17 Million |
| Net cash flow / Change in cash | 13.47 Million | 33.25 Million | -19.03 Million | -7.3 Million | 40.88 Million | -5.14 Million |
| Free Cash Flow | -5.86 Million | 18.92 Million | 10.66 Million | 36.96 Million | -41.26 Million | 12.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.75 Million | -176 Thousand | 3.78 Million | -2.69 Million | -466 Thousand | 4.46 Million |
| Depreciation & Amortization | 1.73 Million | 3.83 Million | 1.7 Million | 2.12 Million | 5.45 Million | 2.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.36 Million | 7.69 Million | - | 13.12 Million | 13.12 Million |
| Other non-cash items | 6.44 Million | -13.49 Million | -20.7 Million | 6.52 Million | 1.51 Million | 7.15 Million |
| Investing Cash Flow | 2.93 Million | 42.46 Million | 27.6 Million | -20.3 Million | -23.38 Million | -154 Thousand |
| Investments in PPE | -1.29 Million | -1.27 Million | -639 Thousand | -640 Thousand | -701 Thousand | -462 Thousand |
| Acquisitions | - | 21.58 Million | 21.58 Million | -15.5 Million | 8.61 Million | 8.3 Million |
| Investment purchases | - | -9.25 Million | 17.83 Million | -27.08 Million | -31.29 Million | -8 Million |
| Sales/Maturities of investments | 3.31 Million | - | -7.42 Million | 7.42 Million | 19.5 Million | -6.29 Million |
| Other Investing Activities | 4.22 Million | 29.57 Million | 28.24 Million | 15.5 Million | -19.5 Million | 6.29 Million |
| Financing Cash Flow | 4.28 Million | -25.48 Million | -6.44 Million | -16.65 Million | 33.6 Million | 2.3 Million |
| Debt repayment | -1.3 Million | -19.01 Million | -5.93 Million | -15.52 Million | -5.14 Million | -27.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 31.51 Million | 31.51 Million |
| Other Financing Activities | 5.58 Million | -23.25 Million | -6.44 Million | -17.9 Million | 7.22 Million | 14.22 Million |
| Accounts receivables | - | 10.15 Million | 10.15 Million | - | 31.11 Million | 31.11 Million |
| Accounts payables | - | 7.38 Million | - | - | -8.8 Million | 11.82 Million |
| Inventory | - | -14 Thousand | -14 Thousand | - | -14.79 Million | -14.79 Million |
| Other working capital | - | -2.4 Million | -2.44 Million | - | 5.61 Million | -15.01 Million |
| Cash at beginning of period | 67.9 Million | 33.83 Million | 32.2 Million | 91.44 Million | 58.18 Million | 71.81 Million |
| Cash at end of period | 56.63 Million | 47.31 Million | 67.9 Million | 44.68 Million | 91.44 Million | 91.44 Million |
| Capital Expenditure | -1.29 Million | -1.27 Million | -639 Thousand | -640 Thousand | -701 Thousand | -462 Thousand |
| Effect of forex changes on cash | -322 Thousand | 1.08 Million | 1.75 Million | -669 Thousand | -825 Thousand | 4000.00 |
| Net cash flow / Change in cash | -11.27 Million | 13.47 Million | 35.7 Million | -46.75 Million | 33.25 Million | 19.62 Million |
| Free Cash Flow | 1.12 Million | -5.86 Million | -8.16 Million | 1.06 Million | 18.92 Million | 21.55 Million |
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