Global Mastermind Holdings Limited (8063.HK)
HKD 0.03
(-6.25%)
HKD 0.03
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.01 Million | 5.53 Million | 37.92 Million | 40.04 Million | -148.99 Million | -175.95 Million |
| Net Income | -34.14 Million | -150.41 Million | -181.37 Million | -276.85 Million | -55.9 Million | -66.11 Million |
| Depreciation & Amortization | 1.68 Million | 340 Thousand | 3.26 Million | 9.19 Million | 8.92 Million | 5.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.52 Million | -2.85 Million | 16.29 Million | 44.74 Million | -43.32 Million | -164.92 Million |
| Other non-cash items | 27.3 Million | 158.46 Million | 199.73 Million | 262.95 Million | -58.69 Million | 49.38 Million |
| Investing Cash Flow | 33 Thousand | 2000.00 | -2.09 Million | -57.67 Million | -2.25 Million | 3.16 Million |
| Investments in PPE | - | - | -1.06 Million | -168 Thousand | -158 Thousand | -1.11 Million |
| Acquisitions | - | - | -1.22 Million | -58.76 Million | - | -37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.27 Million | - |
| Other Investing Activities | 33 Thousand | 2000.00 | 198 Thousand | 1.25 Million | -3.37 Million | 4.31 Million |
| Financing Cash Flow | -8 Million | -8 Million | -30.62 Million | -50.72 Million | 101.77 Million | 84.1 Million |
| Debt repayment | - | - | -16.93 Million | -26.98 Million | -14.68 Million | -9.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -8 Million | -13.69 Million | -23.74 Million | 116.46 Million | 93.91 Million |
| Accounts receivables | -1.53 Million | -1.38 Million | 12.95 Million | 21.89 Million | -164.22 Million | -122.4 Million |
| Accounts payables | -7.48 Million | -2.5 Million | 5.16 Million | -13.21 Million | 4.29 Million | 16.64 Million |
| Inventory | - | -13.58 Million | -2.06 Million | 36.81 Million | 115.92 Million | - |
| Other working capital | 14.54 Million | 14.61 Million | 237 Thousand | -740 Thousand | 684 Thousand | -2.1 Million |
| Cash at beginning of period | 31.19 Million | 33.65 Million | 28.72 Million | 97.03 Million | 146.44 Million | 228.3 Million |
| Cash at end of period | 16.67 Million | 31.19 Million | 33.65 Million | 28.72 Million | 97.03 Million | 146.44 Million |
| Capital Expenditure | - | - | -1.06 Million | -168 Thousand | -158 Thousand | -1.11 Million |
| Effect of forex changes on cash | - | - | -265 Thousand | 50 Thousand | 68 Thousand | 6.82 Million |
| Net cash flow / Change in cash | -14.51 Million | -2.46 Million | 4.93 Million | -68.31 Million | -49.4 Million | -81.86 Million |
| Free Cash Flow | -12.01 Million | 5.53 Million | 36.85 Million | 39.88 Million | -149.15 Million | -177.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.16 Million | -12.16 Million | -8.57 Million | -34.14 Million | -23.02 Million | 3.05 Million |
| Depreciation & Amortization | 401.5 Thousand | 401.5 Thousand | 843 Thousand | 1.68 Million | - | 841 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165 Thousand | 165 Thousand | -391 Thousand | 5.52 Million | - | 5.91 Million |
| Other non-cash items | 11.1 Million | 11.1 Million | 8.57 Million | 27.3 Million | 23.02 Million | -3.05 Million |
| Investing Cash Flow | 9500.00 | 9500.00 | - | 33 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9500.00 | 9500.00 | - | 33 Thousand | - | - |
| Financing Cash Flow | -2.2 Million | -2.2 Million | - | -8 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | -2.2 Million | - | -8 Million | - | - |
| Accounts receivables | -3.19 Million | -3.19 Million | -8.97 Million | -1.53 Million | - | 7.43 Million |
| Accounts payables | - | - | -3.7 Million | -7.48 Million | - | -3.77 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.35 Million | 3.35 Million | 12.29 Million | 14.54 Million | - | 2.25 Million |
| Cash at beginning of period | - | - | 29.04 Million | 31.19 Million | - | 45.69 Million |
| Cash at end of period | -2.68 Million | -2.68 Million | 16.67 Million | 16.67 Million | - | 29.04 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.68 Million | -2.68 Million | -12.36 Million | -14.51 Million | - | -16.65 Million |
| Free Cash Flow | -491 Thousand | -491 Thousand | -11.53 Million | -12.01 Million | - | -487 Thousand |
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