Grand Power Logistics Group Limited (8489.HK)
HKD 0.12
(-2.36%)
HKD 0.12
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.04 Million | -16.78 Million | 13.33 Million | 8.11 Million | 11.02 Million | 13.45 Million |
| Net Income | -1.5 Million | -27.56 Million | 28.06 Million | 31.12 Million | -7.13 Million | 6.69 Million |
| Depreciation & Amortization | 2.06 Million | 3.16 Million | 2.77 Million | 2.72 Million | 3.64 Million | 2.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.84 Million | 7.17 Million | -4.39 Million | -24.71 Million | 7.32 Million | 6.45 Million |
| Other non-cash items | 2.24 Million | 433 Thousand | -13.11 Million | -1 Million | 7.18 Million | -2.56 Million |
| Investing Cash Flow | -1.03 Million | -56 Thousand | -6.58 Million | 3.7 Million | 12.31 Million | -21.7 Million |
| Investments in PPE | -1.03 Million | -122 Thousand | -1.23 Million | -1.33 Million | -177 Thousand | -9000.00 |
| Acquisitions | - | - | 7000.00 | - | 6.24 Million | 113 Thousand |
| Investment purchases | - | - | - | - | -5.99 Million | -23 Million |
| Sales/Maturities of investments | - | - | - | - | 18.23 Million | - |
| Other Investing Activities | -150 Thousand | 66 Thousand | -5.35 Million | 5.03 Million | -5.99 Million | 1.31 Million |
| Financing Cash Flow | 27.03 Million | -17.12 Million | 30.2 Million | -11.38 Million | -12.74 Million | 4.83 Million |
| Debt repayment | -28.99 Million | -55.57 Million | -32.75 Million | -98.48 Million | -102.68 Million | -137.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 55.5 Million | - | - | - |
| Other Financing Activities | -1.96 Million | 38.44 Million | 7.46 Million | 87.09 Million | 89.93 Million | 141.91 Million |
| Accounts receivables | -81.15 Million | 93.05 Million | -39.56 Million | -96.46 Million | 17.93 Million | 2.1 Million |
| Accounts payables | 48.82 Million | -85.87 Million | 35.17 Million | 71.74 Million | -10.6 Million | 4.34 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 487 Thousand | - | - | - | - | - |
| Cash at beginning of period | 59.62 Million | 64.93 Million | 27.58 Million | 26.14 Million | 16.09 Million | 20.49 Million |
| Cash at end of period | 56.13 Million | 29.55 Million | 64.93 Million | 27.58 Million | 26.14 Million | 16.09 Million |
| Capital Expenditure | -1.03 Million | -122 Thousand | -1.23 Million | -1.33 Million | -177 Thousand | -9000.00 |
| Effect of forex changes on cash | -438 Thousand | -1.4 Million | 393 Thousand | 1 Million | -541 Thousand | -994 Thousand |
| Net cash flow / Change in cash | -3.49 Million | -35.37 Million | 37.35 Million | 1.43 Million | 10.04 Million | -4.4 Million |
| Free Cash Flow | -30.08 Million | -16.91 Million | 12.09 Million | 6.77 Million | 10.84 Million | 13.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.52 Million | -5.52 Million | 4.6 Million | -1.5 Million | 635 Thousand | -6.1 Million |
| Depreciation & Amortization | 437 Thousand | 437 Thousand | 1.29 Million | 2.06 Million | - | 768 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -31.84 Million | - | - |
| Other non-cash items | 8.31 Million | 8.31 Million | -34.9 Million | 2.24 Million | -635 Thousand | 9.42 Million |
| Investing Cash Flow | 69 Thousand | 69 Thousand | -1.03 Million | -1.03 Million | - | - |
| Investments in PPE | - | - | -1.03 Million | -1.03 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 69 Thousand | 69 Thousand | - | -150 Thousand | - | - |
| Financing Cash Flow | -3.71 Million | -3.71 Million | 27.63 Million | 27.03 Million | - | -609 Thousand |
| Debt repayment | -6.17 Million | - | - | -28.99 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.71 Million | -3.71 Million | - | -1.96 Million | - | - |
| Accounts receivables | - | - | - | -81.15 Million | - | - |
| Accounts payables | - | - | - | 48.82 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 487 Thousand | - | - |
| Cash at beginning of period | 56.13 Million | - | 57.71 Million | 59.62 Million | - | 59.62 Million |
| Cash at end of period | 58.3 Million | 1.03 Million | 56.13 Million | 56.13 Million | - | 57.71 Million |
| Capital Expenditure | - | - | -1.03 Million | -1.03 Million | - | - |
| Effect of forex changes on cash | 1.45 Million | 1.45 Million | 3.4 Million | -438 Thousand | - | - |
| Net cash flow / Change in cash | 2.16 Million | 1.03 Million | -1.58 Million | -3.49 Million | - | -1.91 Million |
| Free Cash Flow | 3.22 Million | 3.22 Million | -32.63 Million | -30.08 Million | - | 2.54 Million |
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