Global Dining Holdings Limited (8496.HK)
HKD 0.25
(-1.96%)
HKD 0.25
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Million | 3.2 Million | 5.4 Million | 859.77 Thousand | 8.46 Million | 3.6 Million |
| Net Income | -5.19 Million | -1.58 Million | -4.81 Million | -2.57 Million | 1.45 Million | 861.17 Thousand |
| Depreciation & Amortization | 3.26 Million | 3.98 Million | 5.77 Million | 4.76 Million | 4.34 Million | 2.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 534.03 Thousand | -259.49 Thousand | 1.38 Million | -1.24 Million | 1.3 Million | -417.84 Thousand |
| Other non-cash items | 2.94 Million | 1.06 Million | 3.05 Million | -79.97 Thousand | 1.36 Million | 696.58 Thousand |
| Investing Cash Flow | 745.00 | -713.05 Thousand | -2.01 Million | -1.07 Million | -3.98 Million | -2.24 Million |
| Investments in PPE | -124.27 Thousand | -755.79 Thousand | -2.11 Million | -299.3 Thousand | -1.3 Million | -640.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 125.01 Thousand | 42.74 Thousand | 99.68 Thousand | -772.94 Thousand | -2.68 Million | -1.6 Million |
| Financing Cash Flow | -3.65 Million | -4.77 Million | -5.81 Million | 4.69 Million | -2.44 Million | -1.29 Million |
| Debt repayment | -253.21 Thousand | -346.69 Thousand | -262.92 Thousand | -781.71 Thousand | -203.17 Thousand | -22.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 9.95 Million | 100 Thousand | 380 Thousand |
| Other Financing Activities | -3.4 Million | -4.43 Million | -5.55 Million | -4.47 Million | -2.34 Million | -1.65 Million |
| Accounts receivables | 719.81 Thousand | 113.78 Thousand | 154.16 Thousand | -757.58 Thousand | 32.77 Thousand | -817.08 Thousand |
| Accounts payables | -719.81 Thousand | -113.78 Thousand | -154.16 Thousand | 757.58 Thousand | -32.77 Thousand | - |
| Inventory | -3901.00 | -15.68 Thousand | -10.48 Thousand | 13.58 Thousand | -27.3 Thousand | -87.1 Thousand |
| Other working capital | 537.93 Thousand | -243.8 Thousand | 1.4 Million | -1.25 Million | 1.33 Million | -330.73 Thousand |
| Cash at beginning of period | 2.27 Million | 4.55 Million | 7.09 Million | 2.79 Million | 771.56 Thousand | 702.81 Thousand |
| Cash at end of period | 166.71 Thousand | 2.27 Million | 4.55 Million | 7.09 Million | 2.79 Million | 771.56 Thousand |
| Capital Expenditure | -124.27 Thousand | -755.79 Thousand | -2.11 Million | -299.3 Thousand | -1.3 Million | -640.29 Thousand |
| Effect of forex changes on cash | -787.00 | -1069.00 | -116.34 Thousand | -188.42 Thousand | -15.31 Thousand | - |
| Net cash flow / Change in cash | -2.1 Million | -2.28 Million | -2.53 Million | 4.29 Million | 2.02 Million | 68.74 Thousand |
| Free Cash Flow | 1.43 Million | 2.45 Million | 3.29 Million | 560.46 Thousand | 7.16 Million | 2.96 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.88 Million | -5.92 Million | -1.28 Million | 125.53 Thousand | -5.19 Million | -25.41 Million |
| Depreciation & Amortization | - | - | 3.8 Million | - | 3.26 Million | 9.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 534.03 Thousand | - |
| Other non-cash items | 5.88 Million | 5.92 Million | 1.28 Million | -125.53 Thousand | 2.94 Million | 37.8 Million |
| Investing Cash Flow | -2.25 Million | - | - | - | 745.00 | 94.51 Thousand |
| Investments in PPE | -3.37 Million | - | - | - | -124.27 Thousand | -638.7 Thousand |
| Acquisitions | 1.11 Million | - | - | - | - | 733.22 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 125.01 Thousand | - |
| Financing Cash Flow | 16.56 Million | - | 1.88 Million | - | -3.65 Million | -7.76 Million |
| Debt repayment | - | - | -255.97 Thousand | - | -253.21 Thousand | -498.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.37 Million | - | - | - | - | - |
| Other Financing Activities | 8.18 Million | - | 8.38 Million | - | -3.4 Million | 6.73 Million |
| Accounts receivables | - | - | - | - | 719.81 Thousand | - |
| Accounts payables | - | - | - | - | -719.81 Thousand | - |
| Inventory | - | - | - | - | -3901.00 | - |
| Other working capital | - | - | - | - | 537.93 Thousand | - |
| Cash at beginning of period | 8.38 Million | - | 965.38 Thousand | - | 2.27 Million | 5.79 Million |
| Cash at end of period | 1.61 Million | - | 8.38 Million | - | 166.71 Thousand | 965.38 Thousand |
| Capital Expenditure | -3.37 Million | - | - | - | -124.27 Thousand | -638.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | -787.00 | 338.98 Thousand |
| Net cash flow / Change in cash | -6.77 Million | - | 7.41 Million | - | -2.1 Million | -4.83 Million |
| Free Cash Flow | -24.25 Million | - | 5.34 Million | - | 1.43 Million | 1.85 Million |
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