GOLDCREST Co.,Ltd. (CDCTF)
USD 12.72
(0.0%)
USD 12.72
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.09 Billion | -4.11 Billion | 18.34 Billion | 10.73 Billion | 5.96 Billion | 19.23 Billion |
| Net Income | 3.75 Billion | 10.55 Billion | 11.54 Billion | 6.66 Billion | 11.3 Billion | 7.96 Billion |
| Depreciation & Amortization | 1.05 Billion | 1.15 Billion | 1.12 Billion | 1.09 Billion | 1.1 Billion | 983 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161 Million | -10.88 Billion | 7.35 Billion | 7.47 Billion | -3.78 Billion | 13.09 Billion |
| Other non-cash items | 6.07 Billion | -4.93 Billion | -1.67 Billion | -4.49 Billion | -2.65 Billion | -2.81 Billion |
| Investing Cash Flow | -179 Million | 2.12 Billion | -2.32 Billion | -884 Million | -3.2 Billion | -220 Million |
| Investments in PPE | -203 Million | -93 Million | -108 Million | -899 Million | -3.21 Billion | -258 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.22 Billion | - | - | - |
| Sales/Maturities of investments | - | 2.22 Billion | - | - | - | - |
| Other Investing Activities | 24 Million | -1 Million | -1 Million | 15 Million | 6 Million | 38 Million |
| Financing Cash Flow | -1.42 Billion | -3.79 Billion | -4.53 Billion | -7.42 Billion | 2.98 Billion | -6.87 Billion |
| Debt repayment | -1.35 Billion | -850 Million | -3.55 Billion | -14.05 Billion | -8.35 Billion | -15.3 Billion |
| Dividends payments | -2.66 Billion | -2.85 Billion | -2.22 Billion | -2.64 Billion | -2.46 Billion | -1.76 Billion |
| Common Stock Repurchased | -117 Million | -891 Million | -763 Million | -1.68 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 800 Million | 2 Billion | 10.95 Billion | 13.79 Billion | 10.18 Billion |
| Accounts receivables | -889 Million | -227 Million | 355 Million | -307 Million | -29 Million | 81 Million |
| Accounts payables | 8.05 Billion | -10.81 Billion | 8.7 Billion | 1.72 Billion | -9.26 Billion | 7.39 Billion |
| Inventory | -11 Billion | 2.41 Billion | -3.34 Billion | 6.52 Billion | 8.28 Billion | 3.03 Billion |
| Other working capital | 3.99 Billion | -2.25 Billion | 1.64 Billion | -466 Million | -2.76 Billion | 2.57 Billion |
| Cash at beginning of period | 74.7 Billion | 80.48 Billion | 69 Billion | 66.57 Billion | 60.83 Billion | 48.7 Billion |
| Cash at end of period | 78.19 Billion | 74.7 Billion | 80.48 Billion | 69 Billion | 66.57 Billion | 60.83 Billion |
| Capital Expenditure | -203 Million | -93 Million | -108 Million | -899 Million | -3.21 Billion | -258 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 3.48 Billion | -5.77 Billion | 11.48 Billion | 2.43 Billion | 5.74 Billion | 12.13 Billion |
| Free Cash Flow | 4.88 Billion | -4.2 Billion | 18.23 Billion | 9.83 Billion | 2.75 Billion | 18.97 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 2.96 Billion | 732 Million | 448 Million | -391 Million | 10.55 Billion |
| Depreciation & Amortization | 1.05 Billion | - | 268 Million | 262 Million | 254 Million | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161 Million | - | - | - | - | -10.88 Billion |
| Other non-cash items | 6.07 Billion | -2.96 Billion | -732 Million | -448 Million | 391 Million | -4.93 Billion |
| Investing Cash Flow | -179 Million | - | - | - | - | 2.12 Billion |
| Investments in PPE | -203 Million | - | - | - | - | -93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.22 Billion |
| Other Investing Activities | 24 Million | - | - | - | - | -1 Million |
| Financing Cash Flow | -1.42 Billion | - | - | - | - | -3.79 Billion |
| Debt repayment | -1.35 Billion | - | - | - | - | -850 Million |
| Dividends payments | -2.66 Billion | - | - | - | - | -2.85 Billion |
| Common Stock Repurchased | -117 Million | - | - | - | - | -891 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 800 Million |
| Accounts receivables | -889 Million | - | - | - | - | -227 Million |
| Accounts payables | 8.05 Billion | - | - | - | - | -10.81 Billion |
| Inventory | -11 Billion | - | - | - | - | 2.41 Billion |
| Other working capital | 3.99 Billion | - | - | - | - | -2.25 Billion |
| Cash at beginning of period | 74.7 Billion | - | 69.47 Billion | 70.04 Billion | 74.7 Billion | 80.48 Billion |
| Cash at end of period | 78.19 Billion | - | 67.8 Billion | 69.47 Billion | 70.04 Billion | 74.7 Billion |
| Capital Expenditure | -203 Million | - | - | - | - | -93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.48 Billion | - | -1.67 Billion | -574 Million | -4.66 Billion | -5.77 Billion |
| Free Cash Flow | 4.88 Billion | - | 536 Million | 524 Million | 508 Million | -4.2 Billion |
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