Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK)
HKD 1.79
(-3.76%)
HKD 1.79
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 207.26 Million | 155.23 Million | 244.84 Million | 291.71 Million | 164.83 Million |
| Net Income | 67.98 Million | 140.05 Million | 132.77 Million | 243.64 Million | 225.33 Million |
| Depreciation & Amortization | 60.63 Million | 61.38 Million | 51.69 Million | 57.64 Million | 47.75 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 30.27 Million | -49.04 Million | 122.93 Million | 11.59 Million | -85.46 Million |
| Other non-cash items | 62.33 Million | 2.83 Million | -62.55 Million | -21.16 Million | -22.79 Million |
| Investing Cash Flow | 64.51 Million | -469.98 Million | -620.38 Million | -133.43 Million | -166.75 Million |
| Investments in PPE | -108.48 Million | -296.98 Million | -725.38 Million | -28.45 Million | -166.75 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -173 Million | - | - | - |
| Sales/Maturities of investments | 173 Million | - | - | - | - |
| Other Investing Activities | 173 Million | -173 Million | 105 Million | -104.97 Million | - |
| Financing Cash Flow | -243.07 Million | -226.23 Million | 895.7 Million | -277.55 Million | 27.02 Million |
| Debt repayment | -107 Million | -34.5 Million | -670.86 Million | -88.76 Million | -150.4 Million |
| Dividends payments | -2.25 Million | - | -153.51 Million | -280.44 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -403.77 Million | -191.73 Million | 1.72 Billion | 91.64 Million | 177.42 Million |
| Accounts receivables | 37.69 Million | -12.96 Million | 52.33 Million | 11.37 Million | -93.97 Million |
| Accounts payables | - | 12.96 Million | -52.33 Million | -11.37 Million | 93.97 Million |
| Inventory | 1.65 Million | -201 Thousand | 244 Thousand | 1.99 Million | -1.96 Million |
| Other working capital | -360 Thousand | -48.84 Million | 122.69 Million | 9.6 Million | -83.49 Million |
| Cash at beginning of period | 40.68 Million | 581.67 Million | 61.5 Million | 180.77 Million | 155.66 Million |
| Cash at end of period | 73.67 Million | 40.68 Million | 581.67 Million | 61.5 Million | 180.77 Million |
| Capital Expenditure | -108.48 Million | -296.98 Million | -725.38 Million | -28.45 Million | -166.75 Million |
| Effect of forex changes on cash | 4.28 Million | - | - | - | - |
| Net cash flow / Change in cash | 32.99 Million | -540.99 Million | 520.16 Million | -119.26 Million | 25.1 Million |
| Free Cash Flow | 98.78 Million | -141.75 Million | -480.54 Million | 263.25 Million | -1.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.83 Million | -3.83 Million | 67.98 Million | 10.53 Million | 10.53 Million | 8.21 Million |
| Depreciation & Amortization | 13.95 Million | 13.95 Million | 60.63 Million | 16.11 Million | 16.11 Million | 14.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 30.27 Million | 19.49 Million | 19.49 Million | - |
| Other non-cash items | 17.94 Million | 17.94 Million | 62.33 Million | -5.15 Million | -5.15 Million | 40.23 Million |
| Investing Cash Flow | -469.5 Thousand | -469.5 Thousand | 64.51 Million | -29.98 Million | -29.98 Million | 62.23 Million |
| Investments in PPE | -469.5 Thousand | -469.5 Thousand | -108.48 Million | -29.98 Million | -29.98 Million | -24.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 173 Million | - | - | - |
| Other Investing Activities | - | - | 173 Million | - | - | 86.5 Million |
| Financing Cash Flow | 218.93 Million | 218.93 Million | -243.07 Million | -58.27 Million | -58.27 Million | -63.26 Million |
| Debt repayment | - | - | -107 Million | - | - | - |
| Dividends payments | - | - | -2.25 Million | -1.12 Million | -1.12 Million | - |
| Common Stock Repurchased | - | - | - | -499.5 Thousand | -499.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 218.93 Million | 218.93 Million | -403.77 Million | -56.65 Million | -56.65 Million | -63.26 Million |
| Accounts receivables | - | - | 37.69 Million | 18.84 Million | 18.84 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.65 Million | 829.5 Thousand | 829.5 Thousand | - |
| Other working capital | - | - | -360 Thousand | -180 Thousand | -180 Thousand | - |
| Cash at beginning of period | - | - | 40.68 Million | - | - | - |
| Cash at end of period | 246.52 Million | 246.52 Million | 73.67 Million | -47 Million | -47 Million | 63.5 Million |
| Capital Expenditure | -469.5 Thousand | -469.5 Thousand | -108.48 Million | -29.98 Million | -29.98 Million | -24.26 Million |
| Effect of forex changes on cash | - | - | 4.28 Million | 266 Thousand | 266 Thousand | 1.87 Million |
| Net cash flow / Change in cash | 246.52 Million | 246.52 Million | 32.99 Million | -47 Million | -47 Million | 63.5 Million |
| Free Cash Flow | 27.59 Million | 27.59 Million | 98.78 Million | 11 Million | 11 Million | 38.38 Million |
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