Golden Faith Group Holdings Limited (2863.HK)
HKD 0.29
(3.64%)
HKD 0.29
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 962 Thousand | 22.9 Million | -91.03 Million | 75 Million | 29.75 Million | -30.51 Million |
| Net Income | -21.57 Million | 15.83 Million | 22.14 Million | 29.61 Million | 27.48 Million | 32.87 Million |
| Depreciation & Amortization | 2.99 Million | 2.51 Million | 2.39 Million | 1.58 Million | 628 Thousand | 551 Thousand |
| Deferred income taxes | -3.39 Million | - | -11.6 Million | -4.65 Million | -5.1 Million | - |
| Stock-based compensation | 1.2 Million | 1.3 Million | 900 Thousand | 853 Thousand | 2.42 Million | - |
| Change in working capital | 9.69 Million | 3.51 Million | -104.92 Million | 48.7 Million | 5.55 Million | -55.54 Million |
| Other non-cash items | 12.02 Million | -251 Thousand | 60 Thousand | -1.09 Million | -1.22 Million | -8.38 Million |
| Investing Cash Flow | 38.69 Million | -3.09 Million | -1.56 Million | -12.92 Million | 48.33 Million | -59.86 Million |
| Investments in PPE | -734 Thousand | -673 Thousand | -1.38 Million | -703 Thousand | -861 Thousand | -225 Thousand |
| Acquisitions | 43.99 Million | 1.51 Million | 5.88 Million | -24.75 Million | 1.22 Million | 10 Thousand |
| Investment purchases | -15.97 Million | -12 Million | -7.58 Million | -988 Thousand | -7.08 Million | -40 Million |
| Sales/Maturities of investments | 11.53 Million | 7.95 Million | 1.45 Million | 7.08 Million | 40 Million | - |
| Other Investing Activities | -126 Thousand | 103 Thousand | 65 Thousand | 6.44 Million | 15.04 Million | -19.63 Million |
| Financing Cash Flow | -1.42 Million | 908 Thousand | 2.52 Million | -5.76 Million | 6.38 Million | -5.66 Million |
| Debt repayment | -1.72 Million | -1.58 Million | -1.64 Million | -4.56 Million | -4.56 Million | -112 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 304 Thousand | 2.62 Million | 4.3 Million | - | 1.81 Million | - |
| Other Financing Activities | -1.56 Million | -130 Thousand | -125 Thousand | -1.2 Million | 9.14 Million | -5.66 Million |
| Accounts receivables | -3.64 Million | -30.81 Million | -91.63 Million | 68.76 Million | -18.95 Million | -38.11 Million |
| Accounts payables | 7.44 Million | 11.02 Million | 844 Thousand | -29.63 Million | 27.98 Million | -973 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.89 Million | 23.31 Million | -14.13 Million | 9.57 Million | -3.47 Million | -16.46 Million |
| Cash at beginning of period | 127.72 Million | 107.01 Million | 197.08 Million | 140.76 Million | 56.28 Million | 152.33 Million |
| Cash at end of period | 165.95 Million | 127.72 Million | 107.01 Million | 197.08 Million | 140.76 Million | 56.28 Million |
| Capital Expenditure | -734 Thousand | -673 Thousand | -1.38 Million | -703 Thousand | -861 Thousand | -225 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.23 Million | 20.71 Million | -90.07 Million | 56.31 Million | 84.48 Million | -96.04 Million |
| Free Cash Flow | 228 Thousand | 22.22 Million | -92.41 Million | 74.3 Million | 28.89 Million | -30.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.03 Million | 2.03 Million | -27.79 Million | -21.57 Million | -13.89 Million | 6.22 Million |
| Depreciation & Amortization | 287.5 Thousand | 287.5 Thousand | 2.1 Million | 2.99 Million | 1.05 Million | 884 Thousand |
| Deferred income taxes | - | - | -2.34 Million | -3.39 Million | 1.86 Million | - |
| Stock-based compensation | - | - | -46.5 Thousand | 1.2 Million | -46.5 Thousand | 650 Thousand |
| Change in working capital | - | - | -1.87 Million | 9.69 Million | -1.87 Million | - |
| Other non-cash items | -17.8 Million | -17.8 Million | 1.22 Million | 12.02 Million | -75 Thousand | 24.3 Million |
| Investing Cash Flow | 2.5 Million | 2.5 Million | 38.59 Million | 38.69 Million | 19.87 Million | 103 Thousand |
| Investments in PPE | - | - | -356 Thousand | -734 Thousand | -356 Thousand | -11 Thousand |
| Acquisitions | - | - | - | 43.99 Million | - | - |
| Investment purchases | - | - | - | -15.97 Million | - | - |
| Sales/Maturities of investments | - | - | - | 11.53 Million | - | - |
| Other Investing Activities | 2.5 Million | 2.5 Million | 20.22 Million | -126 Thousand | 20.22 Million | 51.5 Thousand |
| Financing Cash Flow | -314 Thousand | -314 Thousand | -1.17 Million | -1.42 Million | -658.5 Thousand | -251 Thousand |
| Debt repayment | - | - | - | -1.72 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 304 Thousand | - | - |
| Other Financing Activities | -314 Thousand | -314 Thousand | -658.5 Thousand | -1.56 Million | -658.5 Thousand | -125.5 Thousand |
| Accounts receivables | - | - | -1.82 Million | -3.64 Million | -1.82 Million | - |
| Accounts payables | - | - | - | 7.44 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -56 Thousand | 5.89 Million | -56 Thousand | - |
| Cash at beginning of period | 165.95 Million | - | 157.21 Million | 127.72 Million | 157.21 Million | 127.72 Million |
| Cash at end of period | 139.36 Million | -13.29 Million | 165.95 Million | 165.95 Million | 4.36 Million | 157.21 Million |
| Capital Expenditure | - | - | -356 Thousand | -734 Thousand | -356 Thousand | -11 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.59 Million | -13.29 Million | 8.73 Million | 38.23 Million | -152.84 Million | 29.49 Million |
| Free Cash Flow | -15.48 Million | -15.48 Million | -29.03 Million | 228 Thousand | -15.19 Million | 29.63 Million |
KIND
RTMAF
605136
MNIT
1182
ZEG