Global Sweeteners Holdings Limited (3889.HK)
HKD 0.1
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HKD 0.1
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.87 Million | 13.27 Million | -283.86 Million | -20.19 Million | 21.57 Million | 45.18 Million |
| Net Income | -139.82 Million | -219.92 Million | -97.92 Million | 9.48 Million | -179.97 Million | -205.48 Million |
| Depreciation & Amortization | 78.62 Million | 76.31 Million | 68.24 Million | 81.8 Million | 81.4 Million | 84.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.08 Million | 88.72 Million | -203.66 Million | 57.55 Million | 45.79 Million | 88.16 Million |
| Other non-cash items | 118.91 Million | 68.16 Million | -50.52 Million | -169.04 Million | 74.35 Million | 77.95 Million |
| Investing Cash Flow | -589 Thousand | 19.63 Million | 383.12 Million | 104.33 Million | -18.54 Million | -28.41 Million |
| Investments in PPE | -588 Thousand | -136 Thousand | -1.58 Million | -9.81 Million | -18.87 Million | -28.73 Million |
| Acquisitions | -1000.00 | - | 109 Thousand | -1000.00 | 328 Thousand | 319 Thousand |
| Investment purchases | - | - | -33.67 Million | - | - | - |
| Sales/Maturities of investments | - | 19.77 Million | 33.56 Million | - | - | - |
| Other Investing Activities | -1000.00 | 19.77 Million | 384.7 Million | 114.15 Million | 328 Thousand | 319 Thousand |
| Financing Cash Flow | -77.78 Million | -36.13 Million | -112.92 Million | -94.61 Million | 8.16 Million | -162.69 Million |
| Debt repayment | -5.68 Million | -68.94 Million | -161.58 Million | -339.32 Million | -782.78 Million | -816.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.09 Million | 32.81 Million | 48.65 Million | 244.71 Million | 790.95 Million | 653.4 Million |
| Accounts receivables | -20.75 Million | 44.48 Million | -1.28 Million | 101.83 Million | 10.48 Million | -69.33 Million |
| Accounts payables | 72.44 Million | -20.63 Million | -143.81 Million | -157.27 Million | -43.31 Million | 306.11 Million |
| Inventory | 6.62 Million | 19.15 Million | -9.23 Million | 139.64 Million | 57.62 Million | -100.84 Million |
| Other working capital | 70.76 Million | 45.71 Million | -49.31 Million | -26.65 Million | 21 Million | 189.01 Million |
| Cash at beginning of period | 4.27 Million | 7.82 Million | 21.28 Million | 30.82 Million | 20.12 Million | 173.69 Million |
| Cash at end of period | 13.55 Million | 4.27 Million | 7.82 Million | 21.28 Million | 30.82 Million | 20.12 Million |
| Capital Expenditure | -588 Thousand | -136 Thousand | -1.58 Million | -9.81 Million | -18.87 Million | -28.73 Million |
| Effect of forex changes on cash | -228 Thousand | -332 Thousand | 213 Thousand | 934 Thousand | -490 Thousand | -7.65 Million |
| Net cash flow / Change in cash | 9.27 Million | -3.55 Million | -13.45 Million | -9.53 Million | 10.7 Million | -153.57 Million |
| Free Cash Flow | 87.28 Million | 13.13 Million | -285.45 Million | -30.01 Million | 2.69 Million | 16.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.8 Million | 82.8 Million | -139.82 Million | -55.88 Million | - | -83.93 Million |
| Depreciation & Amortization | 7.64 Million | 7.64 Million | 78.62 Million | 42.66 Million | - | 35.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.27 Million | -18.27 Million | 129.08 Million | 121.18 Million | - | 7.89 Million |
| Other non-cash items | -103.41 Million | -103.41 Million | 118.91 Million | 21.18 Million | - | 97.73 Million |
| Investing Cash Flow | -4.93 Million | -4.93 Million | -589 Thousand | -6.08 Million | - | 5.49 Million |
| Investments in PPE | -763 Thousand | -763 Thousand | -588 Thousand | -536 Thousand | - | -52 Thousand |
| Acquisitions | -8.35 Million | - | -1000.00 | -5.54 Million | - | 5.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.17 Million | -4.17 Million | -1000.00 | - | - | 2.77 Million |
| Financing Cash Flow | 32.28 Million | 32.28 Million | -77.78 Million | -96.74 Million | - | 18.96 Million |
| Debt repayment | -64.75 Million | - | -5.68 Million | -123 Thousand | - | -5.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 32.28 Million | 32.28 Million | -72.09 Million | -96.61 Million | - | 24.52 Million |
| Accounts receivables | -19.75 Million | -19.75 Million | -20.75 Million | -31.71 Million | - | 10.96 Million |
| Accounts payables | -268 Thousand | - | 72.44 Million | 84.85 Million | - | -12.4 Million |
| Inventory | -669.5 Thousand | -669.5 Thousand | 6.62 Million | 11.36 Million | - | -4.74 Million |
| Other working capital | 2.14 Million | 2.14 Million | 70.76 Million | 56.68 Million | - | 14.07 Million |
| Cash at beginning of period | 13.55 Million | - | 4.27 Million | 7.9 Million | 7.9 Million | 4.27 Million |
| Cash at end of period | 5.56 Million | -3.99 Million | 13.55 Million | 13.55 Million | 7.9 Million | 7.9 Million |
| Capital Expenditure | -763 Thousand | -763 Thousand | -588 Thousand | -536 Thousand | - | -52 Thousand |
| Effect of forex changes on cash | -88.5 Thousand | -88.5 Thousand | -228 Thousand | - | - | -188 Thousand |
| Net cash flow / Change in cash | -7.98 Million | -3.99 Million | 9.27 Million | 5.64 Million | - | 3.63 Million |
| Free Cash Flow | -32.01 Million | -32.01 Million | 87.28 Million | 107.78 Million | - | -20.49 Million |
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