Grand T G Gold Holdings Limited (8299.HK)
HKD 0.14
(-1.43%)
HKD 0.14
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.94 Million | 1.04 Million | 76.68 Million | 66.05 Million | 49.86 Million | 37.73 Million |
| Net Income | 55.29 Million | 20.81 Million | 14.75 Million | -17.11 Million | -39.22 Million | 15.61 Million |
| Depreciation & Amortization | 46.23 Million | 38.11 Million | 39.54 Million | 36.76 Million | 33.7 Million | 34.56 Million |
| Deferred income taxes | - | 1.8 Million | - | - | - | - |
| Stock-based compensation | 1.3 Million | 1.97 Million | - | - | - | - |
| Change in working capital | 195.82 Million | -72.4 Million | 19.65 Million | 30.89 Million | 38.82 Million | -36.89 Million |
| Other non-cash items | -243.05 Million | 10.75 Million | 2.73 Million | 15.51 Million | 16.57 Million | 24.44 Million |
| Investing Cash Flow | -187.37 Million | -27.14 Million | -58.4 Million | -46.19 Million | -60.91 Million | -119.91 Million |
| Investments in PPE | -187.38 Million | -20.47 Million | -59.73 Million | -46.21 Million | -60.96 Million | -115.93 Million |
| Acquisitions | 11 Thousand | 13.29 Million | 1.27 Million | - | - | 23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -880 Thousand | -19.96 Million | 57 Thousand | 14 Thousand | 48 Thousand | -4 Million |
| Financing Cash Flow | -44.73 Million | 46.61 Million | -19.91 Million | -16.67 Million | 11.28 Million | 55.76 Million |
| Debt repayment | -65.34 Million | -214.29 Million | -54.33 Million | -68.68 Million | -27.28 Million | -38.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Million | 157.16 Million | - | - | - | - |
| Other Financing Activities | 21 Million | 103.74 Million | 34.41 Million | 52 Million | 38.57 Million | 93.81 Million |
| Accounts receivables | 11.96 Million | -26.5 Million | -3.9 Million | -11.34 Million | -35.3 Million | 53.87 Million |
| Accounts payables | 425.87 Million | -29.86 Million | 23.77 Million | 38.89 Million | 35.3 Million | -53.87 Million |
| Inventory | -132.73 Million | -11.55 Million | 1.75 Million | 1.94 Million | 642 Thousand | 10.55 Million |
| Other working capital | -109.28 Million | -4.48 Million | -1.96 Million | 1.39 Million | 38.18 Million | -47.44 Million |
| Cash at beginning of period | 44.64 Million | 4.44 Million | 5.91 Million | 2.14 Million | 2.19 Million | 22.37 Million |
| Cash at end of period | 67.48 Million | 24.64 Million | 4.44 Million | 5.91 Million | 2.14 Million | 2.19 Million |
| Capital Expenditure | -187.38 Million | -20.47 Million | -59.73 Million | -46.21 Million | -60.96 Million | -115.93 Million |
| Effect of forex changes on cash | -11.99 Million | -318 Thousand | 157 Thousand | 596 Thousand | -292 Thousand | 6.23 Million |
| Net cash flow / Change in cash | 22.84 Million | 20.19 Million | -1.47 Million | 3.77 Million | -55 Thousand | -20.18 Million |
| Free Cash Flow | 79.55 Million | -19.43 Million | 16.95 Million | 19.84 Million | -11.09 Million | -78.19 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.29 Million | 23.54 Million | 23.54 Million | -965 Thousand | 9.18 Million | 20.81 Million |
| Depreciation & Amortization | 46.23 Million | 14.16 Million | 14.16 Million | 8.31 Million | - | 38.11 Million |
| Deferred income taxes | - | - | - | - | - | 1.8 Million |
| Stock-based compensation | 1.3 Million | -56 Thousand | -56 Thousand | 847 Thousand | - | 1.97 Million |
| Change in working capital | 195.82 Million | -115.02 Million | -115.02 Million | - | - | -72.4 Million |
| Other non-cash items | -243.05 Million | 205.7 Million | 205.7 Million | 118 Thousand | -9.18 Million | 10.75 Million |
| Investing Cash Flow | -187.37 Million | 16.95 Million | 16.95 Million | -220.75 Million | - | -27.14 Million |
| Investments in PPE | -187.38 Million | 17.42 Million | 17.42 Million | - | - | -20.47 Million |
| Acquisitions | 11 Thousand | - | - | - | - | 13.29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -880 Thousand | -472 Thousand | -472 Thousand | - | - | -19.96 Million |
| Financing Cash Flow | -44.73 Million | -115.53 Million | -115.53 Million | 186.33 Million | - | 46.61 Million |
| Debt repayment | -65.34 Million | - | - | - | - | -214.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 21 Million | - | - | - | - | 157.16 Million |
| Other Financing Activities | 21 Million | -115.53 Million | -115.53 Million | - | - | 103.74 Million |
| Accounts receivables | 11.96 Million | 5.98 Million | 5.98 Million | - | - | -26.5 Million |
| Accounts payables | 425.87 Million | - | - | - | - | -29.86 Million |
| Inventory | -132.73 Million | -66.36 Million | -66.36 Million | - | - | -11.55 Million |
| Other working capital | -109.28 Million | -54.64 Million | -54.64 Million | - | - | -4.48 Million |
| Cash at beginning of period | 44.64 Million | 38.57 Million | - | 44.64 Million | - | 4.44 Million |
| Cash at end of period | 67.48 Million | 67.48 Million | 24.45 Million | 38.57 Million | - | 24.64 Million |
| Capital Expenditure | -187.38 Million | 17.42 Million | 17.42 Million | - | - | -20.47 Million |
| Effect of forex changes on cash | -11.99 Million | -5.29 Million | -5.29 Million | 18.59 Million | - | -318 Thousand |
| Net cash flow / Change in cash | 22.84 Million | 28.91 Million | 24.45 Million | -6.06 Million | - | 20.19 Million |
| Free Cash Flow | 79.55 Million | 145.75 Million | 145.75 Million | 9.75 Million | - | -19.43 Million |
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