G & M Holdings Limited (6038.HK)
HKD 0.22
(0.0%)
HKD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.43 Million | 120.86 Million | -50.8 Million | 40.24 Million | 60.12 Million | 9.45 Million |
| Net Income | 57 Million | 43.4 Million | 36.8 Million | 23.29 Million | 26.36 Million | 36.93 Million |
| Depreciation & Amortization | 4.38 Million | 6.33 Million | 6.73 Million | 3.91 Million | 4 Million | 1.92 Million |
| Deferred income taxes | - | - | -116.44 Million | - | 29.64 Million | 55.13 Million |
| Stock-based compensation | - | - | 123 Thousand | - | 204 Thousand | 200 Thousand |
| Change in working capital | 67.78 Million | 71.83 Million | -98.15 Million | 13.87 Million | 25.05 Million | -55.33 Million |
| Other non-cash items | 2.04 Million | -714 Thousand | 120.13 Million | -844 Thousand | -25.13 Million | -29.4 Million |
| Investing Cash Flow | -84.13 Million | -140.33 Million | -5.1 Million | -2.97 Million | -484 Thousand | 16.08 Million |
| Investments in PPE | -84.13 Million | -140.33 Million | -5.1 Million | -2.97 Million | -984 Thousand | -672 Thousand |
| Acquisitions | - | - | - | - | 500 Thousand | 500 Thousand |
| Investment purchases | -52.98 Million | -140 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -77.69 Million | 140 Million | 36 Thousand | 50 Thousand | 556 Thousand | 16.25 Million |
| Financing Cash Flow | -36.13 Million | -29.88 Million | -4.96 Million | -16.58 Million | -27.86 Million | -35.57 Million |
| Debt repayment | -2.96 Million | -15.85 Million | -14.72 Million | -127 Thousand | -7.23 Million | -11.24 Million |
| Dividends payments | -33 Million | -11 Million | -16.5 Million | -14 Million | -18 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -713 Thousand | -3.03 Million | 26.26 Million | -2.45 Million | -2.63 Million | -336 Thousand |
| Accounts receivables | 11.69 Million | 88.39 Million | -119.72 Million | -23.47 Million | 41.25 Million | -56.78 Million |
| Accounts payables | 3.39 Million | -11.83 Million | 17.77 Million | -9.34 Million | -3.58 Million | 20.66 Million |
| Inventory | -102 Thousand | 1.33 Million | -896 Thousand | -523 Thousand | 181 Thousand | 1.44 Million |
| Other working capital | 52.78 Million | -6.07 Million | 4.7 Million | 47.21 Million | -12.79 Million | -20.66 Million |
| Cash at beginning of period | 43.82 Million | 93.31 Million | 154.15 Million | 133.46 Million | 101.62 Million | 106.61 Million |
| Cash at end of period | 55.93 Million | 43.82 Million | 93.31 Million | 154.15 Million | 133.46 Million | 96.62 Million |
| Capital Expenditure | -84.13 Million | -140.33 Million | -5.1 Million | -2.97 Million | -984 Thousand | -672 Thousand |
| Effect of forex changes on cash | -52 Thousand | -136 Thousand | 24 Thousand | 1000.00 | 68 Thousand | 49 Thousand |
| Net cash flow / Change in cash | 12.11 Million | -49.49 Million | -60.83 Million | 20.69 Million | 31.84 Million | -9.99 Million |
| Free Cash Flow | 53.29 Million | -19.47 Million | -55.9 Million | 37.27 Million | 59.14 Million | 8.78 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.59 Million | 33.41 Million | 57 Million | 23.58 Million | 43.4 Million | 22.78 Million |
| Depreciation & Amortization | 2.16 Million | 2.44 Million | 4.38 Million | 1.94 Million | 6.33 Million | 3.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 104 Thousand | - | - | - | - | - |
| Change in working capital | - | 16.59 Million | 67.78 Million | - | 71.83 Million | 89.73 Million |
| Other non-cash items | 23.48 Million | 118.58 Million | 2.04 Million | -59.36 Million | -714 Thousand | 19.36 Million |
| Investing Cash Flow | -43.69 Million | -133.39 Million | -84.13 Million | 53.91 Million | -140.33 Million | -140.22 Million |
| Investments in PPE | - | -1.78 Million | -84.13 Million | - | -140.33 Million | -336 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -52.98 Million | - | -140 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -43.69 Million | -131.6 Million | -77.69 Million | 53.91 Million | 140 Million | -139.18 Million |
| Financing Cash Flow | -1.65 Million | -35.09 Million | -36.13 Million | -1.58 Million | -29.88 Million | -13.56 Million |
| Debt repayment | - | - | -2.96 Million | - | -15.85 Million | - |
| Dividends payments | - | -33 Million | -33 Million | - | -11 Million | -11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Million | -2.09 Million | -713 Thousand | -1.58 Million | -3.03 Million | -3.21 Million |
| Accounts receivables | - | 11.69 Million | 11.69 Million | - | 88.39 Million | 88.39 Million |
| Accounts payables | - | - | 3.39 Million | - | -11.83 Million | - |
| Inventory | - | -102 Thousand | -102 Thousand | - | 1.33 Million | 1.33 Million |
| Other working capital | - | 5 Million | 52.78 Million | - | -6.07 Million | - |
| Cash at beginning of period | 55.93 Million | 53.43 Million | 43.82 Million | 43.82 Million | 93.31 Million | 158.86 Million |
| Cash at end of period | 66.91 Million | 55.93 Million | 55.93 Million | 58.43 Million | 43.82 Million | 43.82 Million |
| Capital Expenditure | - | -1.78 Million | -84.13 Million | - | -140.33 Million | -336 Thousand |
| Effect of forex changes on cash | -13 Thousand | -48 Thousand | -52 Thousand | -4000.00 | -136 Thousand | -147 Thousand |
| Net cash flow / Change in cash | 10.97 Million | 2.5 Million | 12.11 Million | 14.61 Million | -49.49 Million | -115.03 Million |
| Free Cash Flow | 56.34 Million | 169.25 Million | 53.29 Million | -37.71 Million | -19.47 Million | 38.56 Million |
PLX
CGS
SBTX
SYRVF
RCL
SCC-R