Gala Technology Holding Limited (2458.HK)
HKD 3.99
(0.25%)
HKD 3.99
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 98.26 Million | 74.18 Million | 67.83 Million | 77.71 Million | 90.63 Million |
| Net Income | 72.75 Million | 22.22 Million | 41.72 Million | 44.79 Million | 50.53 Million |
| Depreciation & Amortization | 47.94 Million | 28.75 Million | 25.36 Million | 23.62 Million | 22.27 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 2.87 Million | - | - | - |
| Change in working capital | -29.8 Million | 21.79 Million | -967 Thousand | 5.79 Million | 25.86 Million |
| Other non-cash items | -1.12 Million | -1.45 Million | 1.7 Million | 3.5 Million | -8.03 Million |
| Investing Cash Flow | -95.06 Million | -24.34 Million | -18.48 Million | -30.17 Million | -4.34 Million |
| Investments in PPE | -35.91 Million | -24.58 Million | -24.11 Million | -25.68 Million | -14.49 Million |
| Acquisitions | - | - | 19.5 Million | 23.62 Million | 13.57 Million |
| Investment purchases | -102.85 Million | -19.8 Million | -111.5 Million | -104.7 Million | -55.5 Million |
| Sales/Maturities of investments | 61.61 Million | 20 Million | 112.98 Million | 104.04 Million | 65.82 Million |
| Other Investing Activities | -95.06 Million | 36 Thousand | -15.35 Million | -27.45 Million | -13.74 Million |
| Financing Cash Flow | 61.97 Million | -9.36 Million | -23.32 Million | -23.17 Million | -12.01 Million |
| Debt repayment | -6.46 Million | -6.05 Million | -4.15 Million | -2.39 Million | -2.65 Million |
| Dividends payments | - | - | -80 Million | -20 Million | -8 Million |
| Common Stock Repurchased | - | - | 4.15 Million | - | - |
| Common Stock Issuance | 69.39 Million | - | 8000.00 | - | - |
| Other Financing Activities | 61.97 Million | -3.31 Million | 56.66 Million | -782 Thousand | -1.35 Million |
| Accounts receivables | 4.53 Million | -8.55 Million | -16.8 Million | 4.2 Million | 12.16 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 8.3 Million | 30.34 Million | 15.84 Million | 1.58 Million | 13.69 Million |
| Cash at beginning of period | 232.56 Million | 188.41 Million | 163.72 Million | 145.03 Million | 69.05 Million |
| Cash at end of period | 300.41 Million | 232.56 Million | 188.41 Million | 163.72 Million | 145.03 Million |
| Capital Expenditure | -35.91 Million | -24.58 Million | -24.11 Million | -25.68 Million | -14.49 Million |
| Effect of forex changes on cash | 2.67 Million | 3.68 Million | -1.33 Million | -5.67 Million | 1.7 Million |
| Net cash flow / Change in cash | 67.84 Million | 44.15 Million | 24.68 Million | 18.69 Million | 75.98 Million |
| Free Cash Flow | 62.34 Million | 49.59 Million | 43.71 Million | 52.02 Million | 76.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.77 Million | 12.77 Million | 17.44 Million | 72.75 Million | 17.44 Million | 19.65 Million |
| Depreciation & Amortization | 12.61 Million | 12.61 Million | 12.29 Million | 47.94 Million | 12.09 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 6.42 Million | -29.8 Million | 6.42 Million | - |
| Other non-cash items | -1.58 Million | -1.58 Million | -7.06 Million | -1.12 Million | -6.86 Million | -11.3 Million |
| Investing Cash Flow | -4.04 Million | -4.04 Million | -20.49 Million | -95.06 Million | -20.49 Million | -27.03 Million |
| Investments in PPE | -627.5 Thousand | -627.5 Thousand | -331 Thousand | -35.91 Million | -331 Thousand | -409 Thousand |
| Acquisitions | - | - | - | - | - | 14.5 Million |
| Investment purchases | - | - | - | -102.85 Million | - | -84.03 Million |
| Sales/Maturities of investments | - | - | - | 61.61 Million | - | 69.52 Million |
| Other Investing Activities | -3.41 Million | -3.41 Million | -20.16 Million | -95.06 Million | -20.16 Million | -26.62 Million |
| Financing Cash Flow | -15.66 Million | -15.66 Million | -1.04 Million | 61.97 Million | -1.04 Million | 32.02 Million |
| Debt repayment | - | - | - | -6.46 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.6 Million | -13.6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 69.39 Million | - | 78.48 Million |
| Other Financing Activities | -2.06 Million | -2.06 Million | -1.04 Million | 61.97 Million | -1.04 Million | 32.02 Million |
| Accounts receivables | - | - | 2.26 Million | 4.53 Million | 2.26 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 4.15 Million | 8.3 Million | 4.15 Million | - |
| Cash at beginning of period | - | - | -1.33 Million | 232.56 Million | -1.33 Million | 261.11 Million |
| Cash at end of period | 4.4 Million | 4.4 Million | 6.16 Million | 300.41 Million | 6.16 Million | 307.9 Million |
| Capital Expenditure | -627.5 Thousand | -627.5 Thousand | -331 Thousand | -35.91 Million | -331 Thousand | -409 Thousand |
| Effect of forex changes on cash | 302.5 Thousand | 302.5 Thousand | -58.5 Thousand | 2.67 Million | -58.5 Thousand | 1.39 Million |
| Net cash flow / Change in cash | 4.4 Million | 4.4 Million | 7.5 Million | 67.84 Million | 7.5 Million | 46.79 Million |
| Free Cash Flow | 23.17 Million | 23.17 Million | 28.77 Million | 62.34 Million | 28.77 Million | 19.62 Million |
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