GT Steel Construction Group Limited (8402.HK)
HKD 0.36
(-2.7%)
HKD 0.36
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -684.5 Thousand | 967.84 Thousand | -1.06 Million | 4.44 Million | -5.85 Million | 5.13 Million |
| Net Income | -1.43 Million | -6.76 Million | -9.56 Million | -3.76 Million | 6.86 Million | 8.02 Million |
| Depreciation & Amortization | 1.56 Million | 1.5 Million | 1.5 Million | 1.66 Million | 1.33 Million | 737.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -549.73 Thousand | 6.07 Million | 7.53 Million | 7.38 Million | -12.9 Million | -3.04 Million |
| Other non-cash items | 91.6 Thousand | 146.28 Thousand | -536.86 Thousand | -834.81 Thousand | -1.15 Million | -576.7 Thousand |
| Investing Cash Flow | 111.37 Thousand | -118.69 Thousand | -310.59 Thousand | -344.25 Thousand | -3.69 Million | -172.19 Thousand |
| Investments in PPE | -82.12 Thousand | -120.58 Thousand | -310.98 Thousand | -344.25 Thousand | -3.69 Million | -183.84 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -485.5 Thousand | 1888.00 | 398.00 | -154.36 Thousand | 4000.00 | 11.65 Thousand |
| Financing Cash Flow | -892.83 Thousand | -1.71 Million | -649.62 Thousand | 1.56 Million | -1.55 Million | 770.08 Thousand |
| Debt repayment | -194.74 Thousand | -1.37 Million | -3.78 Million | -3.99 Million | -9.53 Million | -14.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6715.00 | - | - | - | - | - |
| Other Financing Activities | 18.02 Thousand | -342.48 Thousand | 3.13 Million | 5.55 Million | 7.97 Million | 15.64 Million |
| Accounts receivables | 104.68 Thousand | 4.62 Million | 10.72 Million | 12.37 Million | -17.75 Million | 5.21 Million |
| Accounts payables | - | -4.62 Million | -10.72 Million | - | - | - |
| Inventory | - | 872.28 Thousand | -872.28 Thousand | - | - | - |
| Other working capital | -2.56 Million | 5.2 Million | 8.4 Million | -4.99 Million | 4.84 Million | -3.53 Million |
| Cash at beginning of period | 4.69 Million | 5.56 Million | 7.55 Million | 1.87 Million | 12.97 Million | 11.22 Million |
| Cash at end of period | 3.24 Million | 4.69 Million | 5.56 Million | 7.55 Million | 1.87 Million | 16.96 Million |
| Capital Expenditure | -82.12 Thousand | -120.58 Thousand | -310.98 Thousand | -344.25 Thousand | -3.69 Million | -183.84 Thousand |
| Effect of forex changes on cash | 11.57 Thousand | -2136.00 | 30.34 Thousand | 16.11 Thousand | -5024.00 | -2451.00 |
| Net cash flow / Change in cash | -1.45 Million | -866.92 Thousand | -1.99 Million | 5.68 Million | -11.1 Million | 5.73 Million |
| Free Cash Flow | -766.63 Thousand | 847.26 Thousand | -1.37 Million | 4.1 Million | -9.55 Million | 4.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.05 Thousand | 122.05 Thousand | -1.43 Million | -366.51 Thousand | 526.25 Thousand | -835.9 Thousand |
| Depreciation & Amortization | 398.7 Thousand | 398.7 Thousand | 1.56 Million | - | - | 3.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -549.73 Thousand | - | - | - |
| Other non-cash items | -1.57 Million | -1.57 Million | 91.6 Thousand | 366.51 Thousand | -526.25 Thousand | 835.9 Thousand |
| Investing Cash Flow | -5004.00 | -5004.00 | 111.37 Thousand | - | - | - |
| Investments in PPE | -5500.00 | -5500.00 | -82.12 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 496.00 | 496.00 | -485.5 Thousand | - | - | - |
| Financing Cash Flow | -80.14 Thousand | -80.14 Thousand | -892.83 Thousand | - | - | -12.42 Million |
| Debt repayment | - | - | -194.74 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6715.00 | - | - | - |
| Other Financing Activities | -80.14 Thousand | -80.14 Thousand | 18.02 Thousand | - | - | - |
| Accounts receivables | - | - | 104.68 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -2.56 Million | - | - | - |
| Cash at beginning of period | - | - | 4.69 Million | - | - | 27.33 Million |
| Cash at end of period | -1.16 Million | -1.16 Million | 3.24 Million | - | - | 6.79 Million |
| Capital Expenditure | -5500.00 | -5500.00 | -82.12 Thousand | - | - | - |
| Effect of forex changes on cash | -23.86 Thousand | -23.86 Thousand | 11.57 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.16 Million | -1.16 Million | -1.45 Million | - | - | -20.53 Million |
| Free Cash Flow | -1.06 Million | -1.06 Million | -766.63 Thousand | - | - | -8.02 Million |
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