Grand Talents Group Holdings Limited (8516.HK)
HKD 0.13
(4.88%)
HKD 0.13
(4.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.53 Million | -2.49 Million | -11.45 Million | 4.2 Million | -13.39 Million | -45.2 Million |
| Net Income | -15.13 Million | -27.43 Million | -20.55 Million | -27.74 Million | -19.13 Million | 1.92 Million |
| Depreciation & Amortization | 1.09 Million | 1.68 Million | 2.46 Million | 3.11 Million | 3.15 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.47 Million | 11.54 Million | -7.51 Million | 17.08 Million | -2.23 Million | -47.94 Million |
| Other non-cash items | 3.75 Million | 11.7 Million | 14.15 Million | 11.75 Million | 4.82 Million | 50.26 Million |
| Investing Cash Flow | -6000.00 | -2.73 Million | -5.12 Million | 96 Thousand | -3.76 Million | 667 Thousand |
| Investments in PPE | -98 Thousand | -34 Thousand | -5.28 Million | -211 Thousand | -3.97 Million | -4.96 Million |
| Acquisitions | 92 Thousand | 3.15 Million | 134 Thousand | 165 Thousand | - | 120 Thousand |
| Investment purchases | - | - | - | - | -2000.00 | -3.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.62 Million |
| Other Investing Activities | 151 Thousand | -5.85 Million | 22 Thousand | 142 Thousand | 218 Thousand | 1.88 Million |
| Financing Cash Flow | 2.84 Million | -3.46 Million | 27.63 Million | -2.4 Million | 9.99 Million | 52.21 Million |
| Debt repayment | -974 Thousand | -3.09 Million | -12.95 Million | -2.98 Million | -8.73 Million | -9.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.28 Million | - | 39.11 Million | - | - | 42.59 Million |
| Other Financing Activities | 976 Thousand | -366 Thousand | 1.47 Million | 578 Thousand | 18.72 Million | 52.02 Million |
| Accounts receivables | 1.47 Million | 11.43 Million | -590 Thousand | 12.26 Million | 538 Thousand | -44.58 Million |
| Accounts payables | 995 Thousand | 113 Thousand | -6.92 Million | 4.82 Million | -2.53 Million | -3.53 Million |
| Inventory | - | -113 Thousand | 6.92 Million | -4.82 Million | 2.53 Million | 3.35 Million |
| Other working capital | 995 Thousand | 113 Thousand | -6.92 Million | 4.82 Million | -2.77 Million | 179 Thousand |
| Cash at beginning of period | 5.55 Million | 14.24 Million | 3.19 Million | 1.32 Million | 8.51 Million | 842 Thousand |
| Cash at end of period | 851 Thousand | 5.55 Million | 14.24 Million | 3.19 Million | 1.32 Million | 18.49 Million |
| Capital Expenditure | -98 Thousand | -34 Thousand | -5.28 Million | -211 Thousand | -3.97 Million | -4.96 Million |
| Effect of forex changes on cash | - | - | 3000.00 | -26 Thousand | -28 Thousand | - |
| Net cash flow / Change in cash | -4.7 Million | -8.69 Million | 11.05 Million | 1.86 Million | -7.19 Million | 17.65 Million |
| Free Cash Flow | -7.63 Million | -2.53 Million | -16.74 Million | 3.99 Million | -17.36 Million | -50.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.62 Million | -15.13 Million | -2.51 Million | -4.6 Million | -27.43 Million | -24.81 Million |
| Depreciation & Amortization | 705 Thousand | 1.09 Million | 390 Thousand | - | 1.68 Million | 685 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.47 Million | 2.47 Million | - | - | 11.54 Million | 11.35 Million |
| Other non-cash items | 7.02 Million | 3.75 Million | -1.21 Million | 4.6 Million | 11.7 Million | 26.82 Million |
| Investing Cash Flow | -4000.00 | -6000.00 | 57 Thousand | - | -2.73 Million | 1.05 Million |
| Investments in PPE | -98 Thousand | -98 Thousand | - | - | -34 Thousand | 3.9 Million |
| Acquisitions | 92 Thousand | 92 Thousand | - | - | 3.15 Million | 3.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | - | 57 Thousand | - | -5.85 Million | -5.86 Million |
| Financing Cash Flow | 2.15 Million | 2.84 Million | 681 Thousand | - | -3.46 Million | -10.52 Million |
| Debt repayment | -399 Thousand | -974 Thousand | -399 Thousand | - | -3.09 Million | -76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.28 Million | 2.28 Million | - | - | - | - |
| Other Financing Activities | 2.15 Million | 976 Thousand | 1.1 Million | - | -366 Thousand | -10.09 Million |
| Accounts receivables | 1.47 Million | 1.47 Million | - | - | 11.43 Million | 11.43 Million |
| Accounts payables | - | 995 Thousand | - | - | 113 Thousand | - |
| Inventory | - | - | - | - | -113 Thousand | - |
| Other working capital | - | - | - | - | 113 Thousand | -83 Thousand |
| Cash at beginning of period | 2.12 Million | 5.55 Million | 5.55 Million | - | 14.24 Million | 13.7 Million |
| Cash at end of period | 851 Thousand | 851 Thousand | 2.12 Million | - | 5.55 Million | 5.55 Million |
| Capital Expenditure | -98 Thousand | -98 Thousand | - | - | -34 Thousand | 3.9 Million |
| Effect of forex changes on cash | - | - | 5.49 Million | - | - | -5.55 Million |
| Net cash flow / Change in cash | -1.26 Million | -4.7 Million | -3.43 Million | - | -8.69 Million | -8.15 Million |
| Free Cash Flow | -3.52 Million | -7.63 Million | -4.11 Million | - | -2.53 Million | 5.22 Million |
GG
2484
SPPL
9364
OMV
CRI