Golden Throat Holdings Group Company Limited (6896.HK)
HKD 3.08
(-0.65%)
HKD 3.08
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.83 Million | 271.14 Million | 164.88 Million | 167.74 Million | 215.59 Million | 189.2 Million |
| Net Income | 361.02 Million | 281.21 Million | 187.64 Million | 154.05 Million | 167.61 Million | 102.18 Million |
| Depreciation & Amortization | 39.03 Million | 38.64 Million | 36.97 Million | 31.91 Million | 9.51 Million | 5.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.38 Million | -183.69 Million | -77.22 Million | 55.23 Million | 25.33 Million | 3.3 Million |
| Other non-cash items | -13.69 Million | 134.98 Million | 17.49 Million | -73.46 Million | 13.13 Million | 78.4 Million |
| Investing Cash Flow | -59.66 Million | 36.58 Million | -145.11 Million | -81.26 Million | -128.34 Million | -118.07 Million |
| Investments in PPE | -17.53 Million | -15.84 Million | -48.66 Million | -83.94 Million | -129.34 Million | -121.76 Million |
| Acquisitions | - | -52.19 Million | 88.58 Million | -2.52 Million | -969 Thousand | -2.82 Million |
| Investment purchases | -289.1 Million | -256 Million | -308.99 Million | -350 Million | -240 Million | -415 Million |
| Sales/Maturities of investments | 245.84 Million | 308.19 Million | 220.4 Million | 352.52 Million | 240.96 Million | 417.82 Million |
| Other Investing Activities | -42.12 Million | 52.43 Million | -96.45 Million | 2.68 Million | 1 Million | 3.68 Million |
| Financing Cash Flow | -79.38 Million | -142 Million | -10.2 Million | 49.36 Million | -149.32 Million | -65.05 Million |
| Debt repayment | -139.75 Million | -402 Thousand | -383 Thousand | -370 Thousand | -371 Thousand | -127 Million |
| Dividends payments | -243.19 Million | -113.58 Million | -36.89 Million | -77.06 Million | -78.6 Million | -75.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.05 Million | -28.02 Million | 27.07 Million | 126.8 Million | -70.35 Million | 137 Million |
| Accounts receivables | 197.93 Million | -203.15 Million | -52.08 Million | 58.62 Million | 15.73 Million | 7.06 Million |
| Accounts payables | - | -93.17 Million | -27.62 Million | 31.65 Million | -3.06 Million | - |
| Inventory | -19.82 Million | 19.46 Million | -25.13 Million | -3.38 Million | 9.59 Million | -3.76 Million |
| Other working capital | -224.7 Million | 93.17 Million | 27.62 Million | -31.65 Million | 3.06 Million | 23.2 Million |
| Cash at beginning of period | 885.51 Million | 712.83 Million | 705.53 Million | 577.33 Million | 635.27 Million | 610.24 Million |
| Cash at end of period | 986.48 Million | 885.51 Million | 712.83 Million | 705.53 Million | 577.33 Million | 635.27 Million |
| Capital Expenditure | -17.53 Million | -15.84 Million | -48.66 Million | -83.94 Million | -129.34 Million | -121.76 Million |
| Effect of forex changes on cash | 1.18 Million | 6.95 Million | -2.26 Million | -7.64 Million | 4.12 Million | 18.95 Million |
| Net cash flow / Change in cash | 100.97 Million | 172.67 Million | 7.3 Million | 128.2 Million | -57.94 Million | 25.03 Million |
| Free Cash Flow | 221.29 Million | 255.29 Million | 116.22 Million | 83.79 Million | 86.24 Million | 67.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 361.02 Million | 128.01 Million | 122.14 Million | 281.21 Million | 224.48 Million | 56.73 Million |
| Depreciation & Amortization | 39.03 Million | 19.63 Million | 19.4 Million | 38.64 Million | 19.77 Million | 18.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -54.38 Million | -220.31 Million | 173.72 Million | -183.69 Million | -167.29 Million | 76.76 Million |
| Other non-cash items | -13.69 Million | 54.27 Million | -58.04 Million | 134.98 Million | 69.25 Million | -27.44 Million |
| Investing Cash Flow | -59.66 Million | -21.68 Million | -37.97 Million | 36.58 Million | 59.26 Million | -22.67 Million |
| Investments in PPE | -17.53 Million | -9.66 Million | -7.87 Million | -15.84 Million | -6.7 Million | -9.14 Million |
| Acquisitions | - | - | - | -52.19 Million | - | - |
| Investment purchases | -289.1 Million | - | - | -256 Million | - | - |
| Sales/Maturities of investments | 245.84 Million | - | - | 308.19 Million | - | - |
| Other Investing Activities | -42.12 Million | -12.01 Million | -30.1 Million | 52.43 Million | 65.96 Million | -13.53 Million |
| Financing Cash Flow | -79.38 Million | 185.56 Million | -264.95 Million | -142 Million | -93.34 Million | -48.66 Million |
| Debt repayment | -139.75 Million | - | - | -402 Thousand | - | -199 Thousand |
| Dividends payments | -243.19 Million | - | -243.19 Million | -113.58 Million | -3.89 Million | -109.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.05 Million | 185.56 Million | -21.75 Million | -28.02 Million | -89.44 Million | 61.22 Million |
| Accounts receivables | 197.93 Million | -204 Million | 401.93 Million | -203.15 Million | -430.17 Million | 227.01 Million |
| Accounts payables | - | - | - | -93.17 Million | - | - |
| Inventory | -19.82 Million | 19.11 Million | -38.93 Million | 19.46 Million | 63.09 Million | -43.63 Million |
| Other working capital | -224.7 Million | -35.43 Million | -189.27 Million | 93.17 Million | 199.78 Million | -106.6 Million |
| Cash at beginning of period | 885.51 Million | 842.6 Million | 885.51 Million | 712.83 Million | 766.57 Million | 712.83 Million |
| Cash at end of period | 986.48 Million | 842.6 Million | 842.6 Million | 885.51 Million | 885.51 Million | 766.57 Million |
| Capital Expenditure | -17.53 Million | -9.66 Million | -7.87 Million | -15.84 Million | -6.7 Million | -9.14 Million |
| Effect of forex changes on cash | 1.18 Million | -1.6 Million | 2.78 Million | 6.95 Million | 6.79 Million | 156 Thousand |
| Net cash flow / Change in cash | 100.97 Million | - | -42.91 Million | 172.67 Million | 118.93 Million | 53.74 Million |
| Free Cash Flow | 221.29 Million | -28.06 Million | 249.35 Million | 255.29 Million | 139.51 Million | 115.78 Million |
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