Global Strategic Group Limited (8007.HK)
HKD 0.03
(-8.82%)
HKD 0.03
(-8.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.3 Million | 8.62 Million | -9.68 Million | -8.39 Million | -9.08 Million | -34.81 Million |
| Net Income | -12.22 Million | 14.13 Million | -23.41 Million | -302.51 Million | -37.18 Million | -90.4 Million |
| Depreciation & Amortization | 17.19 Million | 13.48 Million | 13.18 Million | 25.56 Million | 28.21 Million | 22.02 Million |
| Deferred income taxes | - | - | - | - | - | 12.94 Million |
| Stock-based compensation | - | - | - | - | - | 7.8 Million |
| Change in working capital | -5.4 Million | 15.9 Million | -3.94 Million | 2.85 Million | -9.09 Million | -15.99 Million |
| Other non-cash items | -6.86 Million | -34.9 Million | 4.48 Million | 265.7 Million | 74.61 Million | 28.81 Million |
| Investing Cash Flow | -15.98 Million | -4.52 Million | 14.13 Million | -9.25 Million | -279 Thousand | -51.11 Million |
| Investments in PPE | -16 Million | -9.85 Million | -5.1 Million | -6.23 Million | -9.94 Million | -9.93 Million |
| Acquisitions | 28 Thousand | -247 Thousand | 10 Thousand | 667 Thousand | -3.94 Million | 164 Thousand |
| Investment purchases | - | -243 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 243 Thousand | - | - | - | - |
| Other Investing Activities | -246 Thousand | 5.57 Million | 19.23 Million | -3.69 Million | 13.61 Million | -41.34 Million |
| Financing Cash Flow | 27.22 Million | -25.02 Million | 15.81 Million | 13.53 Million | 13.77 Million | 81.29 Million |
| Debt repayment | -20.6 Million | -35.55 Million | -41.25 Million | -9.68 Million | -17.69 Million | -2.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 56.25 Million | 19.2 Million | - | 67.99 Million |
| Other Financing Activities | 7.9 Million | 10.53 Million | 806 Thousand | 4 Million | -1.75 Million | 15.67 Million |
| Accounts receivables | -2.08 Million | 748 Thousand | -3.61 Million | 1.09 Million | -11.23 Million | -7.16 Million |
| Accounts payables | 2.59 Million | 413 Thousand | -30 Thousand | -823 Thousand | 1.91 Million | -8.08 Million |
| Inventory | 872 Thousand | 340 Thousand | 18 Thousand | -396 Thousand | 122 Thousand | -198 Thousand |
| Other working capital | -6.78 Million | 14.4 Million | -320 Thousand | 2.98 Million | 99 Thousand | -15.79 Million |
| Cash at beginning of period | 4.99 Million | 23.41 Million | 1.97 Million | 3.32 Million | 2.84 Million | 7.06 Million |
| Cash at end of period | 9.38 Million | 4.99 Million | 23.41 Million | 1.97 Million | 3.32 Million | 2.29 Million |
| Capital Expenditure | -16 Million | -9.85 Million | -5.1 Million | -6.23 Million | -9.94 Million | -9.93 Million |
| Effect of forex changes on cash | 446 Thousand | 2.51 Million | 1.17 Million | 2.77 Million | -5.24 Million | -135 Thousand |
| Net cash flow / Change in cash | 4.38 Million | -18.41 Million | 21.43 Million | -1.34 Million | 484 Thousand | -4.77 Million |
| Free Cash Flow | -23.31 Million | -1.23 Million | -14.79 Million | -14.62 Million | -19.02 Million | -44.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.87 Million | -3.87 Million | -12.22 Million | 3.34 Million | -3.2 Million | -7.27 Million |
| Depreciation & Amortization | 5.24 Million | 5.24 Million | 17.19 Million | 9.01 Million | - | 8.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -5.4 Million | - | - | - |
| Other non-cash items | -1.7 Million | -1.7 Million | -6.86 Million | -3.34 Million | 3.2 Million | 7.27 Million |
| Investing Cash Flow | -1.76 Million | -1.76 Million | -15.98 Million | 23.65 Million | - | -39.63 Million |
| Investments in PPE | -1.76 Million | -1.76 Million | -16 Million | -10.05 Million | - | -5.94 Million |
| Acquisitions | 2000.00 | - | 28 Thousand | 33.71 Million | - | -33.68 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5000.00 | 5000.00 | -246 Thousand | - | - | - |
| Financing Cash Flow | 1.98 Million | 1.98 Million | 27.22 Million | -12.04 Million | - | 39.27 Million |
| Debt repayment | -7.51 Million | - | -20.6 Million | -18.66 Million | - | -39.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.98 Million | 1.98 Million | 7.9 Million | 7.9 Million | - | - |
| Accounts receivables | - | - | -2.08 Million | - | - | - |
| Accounts payables | - | - | 2.59 Million | - | - | - |
| Inventory | - | - | 872 Thousand | - | - | - |
| Other working capital | - | - | -6.78 Million | - | - | - |
| Cash at beginning of period | 9.38 Million | - | 4.99 Million | 4.18 Million | - | 4.99 Million |
| Cash at end of period | 8.97 Million | -206.5 Thousand | 9.38 Million | 9.38 Million | - | 4.18 Million |
| Capital Expenditure | -1.76 Million | -1.76 Million | -16 Million | -10.05 Million | - | -5.94 Million |
| Effect of forex changes on cash | -98.5 Thousand | -98.5 Thousand | 446 Thousand | -1.6 Million | - | 2.04 Million |
| Net cash flow / Change in cash | -413 Thousand | -206.5 Thousand | 4.38 Million | 5.19 Million | - | -811 Thousand |
| Free Cash Flow | -2.1 Million | -2.1 Million | -23.31 Million | -14.86 Million | - | -8.45 Million |
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