Global Bio-chem Technology Group Company Limited (GBCMY)
USD 0.49
(0.0%)
USD 0.49
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.24 Million | -12.82 Million | -72.41 Million | -13.32 Million | -20.79 Million | -60.87 Million |
| Net Income | 478.11 Million | -184.28 Million | -51.56 Million | -313.29 Million | -136.28 Million | -155.95 Million |
| Depreciation & Amortization | 30.88 Million | 42.2 Million | 51.78 Million | 58.91 Million | 64.44 Million | 61.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.27 Million | 52.81 Million | 1.08 Million | 75.36 Million | 104.25 Million | 63.8 Million |
| Other non-cash items | -484.31 Million | 76.44 Million | -73.71 Million | 165.69 Million | -53.2 Million | 46.37 Million |
| Investing Cash Flow | -1.83 Million | -52.74 Thousand | 50.5 Million | 15.48 Million | -6.69 Million | 2.39 Million |
| Investments in PPE | -5.59 Million | -788.71 Thousand | -3.32 Million | -2.16 Million | -6.56 Million | -21.52 Million |
| Acquisitions | 3.75 Million | 735.96 Thousand | 53.82 Million | 17.65 Million | -106.44 Thousand | 2.29 Million |
| Investment purchases | - | - | - | - | -26.54 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -1.00 | - |
| Other Investing Activities | 3.76 Million | 738.31 Thousand | 418.27 Million | 112.36 Million | - | 21.63 Million |
| Financing Cash Flow | 21.17 Million | 15.55 Million | 1.19 Million | 8.95 Million | -10.55 Million | 11.98 Million |
| Debt repayment | -21.42 Million | -15.79 Million | -1.63 Million | -7.65 Million | -26.39 Million | -11.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 17.1 Million | 16.33 Million | - |
| Other Financing Activities | 14.66 Million | 31.35 Million | 2.82 Million | -495.1 Thousand | -489.95 Thousand | 202.29 Million |
| Accounts receivables | -19.42 Million | 6 Million | 2.74 Million | 15.36 Million | 39.65 Million | -18.13 Million |
| Accounts payables | 2.75 Million | 14.57 Million | -27.82 Million | -36.87 Million | -72.66 Million | 80.31 Million |
| Inventory | 3.23 Million | -18.15 Million | 4.64 Million | 31.38 Million | 54.23 Million | -15.99 Million |
| Other working capital | 50.7 Million | 50.38 Million | 21.52 Million | 65.47 Million | 83.01 Million | 17.62 Million |
| Cash at beginning of period | 5.37 Million | 2.86 Million | 23.62 Million | 11.47 Million | 43.29 Million | 90.89 Million |
| Cash at end of period | 11.31 Million | 5.37 Million | 2.86 Million | 23.62 Million | 11.47 Million | 43.29 Million |
| Capital Expenditure | -5.59 Million | -788.71 Thousand | -3.32 Million | -2.16 Million | -6.56 Million | -21.52 Million |
| Effect of forex changes on cash | -1.3 Million | -1.37 Million | -238 Thousand | 5.77 Million | 48.77 Million | -7.23 Million |
| Net cash flow / Change in cash | 5.94 Million | 2.5 Million | -20.76 Million | 12.14 Million | -31.81 Million | -47.6 Million |
| Free Cash Flow | -18.83 Million | -13.6 Million | -75.73 Million | -15.49 Million | -27.35 Million | -82.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.17 Million | 478.11 Million | 487 Million | -8.27 Million | -184.28 Million | -83.74 Million |
| Depreciation & Amortization | 17.31 Million | 30.88 Million | 10.03 Million | 20.83 Million | 42.2 Million | 20.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Million | 37.27 Million | 30.41 Million | 6.9 Million | 52.81 Million | 12.85 Million |
| Other non-cash items | 6.6 Million | -484.31 Million | -513.74 Million | 28.75 Million | 76.44 Million | 78 Million |
| Investing Cash Flow | - | -1.83 Million | -1.69 Million | -147.21 Thousand | -52.74 Thousand | 5047.50 |
| Investments in PPE | -2.37 | -5.59 Million | -5.46 Million | -131.9 Thousand | -788.71 Thousand | -730.47 Thousand |
| Acquisitions | - | 3.75 Million | 3.76 Million | - | 735.96 Thousand | 735.52 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.76 Million | 15.3 Thousand | -15.3 Thousand | 738.31 Thousand | -0.50 |
| Financing Cash Flow | -1.54 Million | 21.17 Million | -1.07 Million | 22.28 Million | 15.55 Million | 18.81 Million |
| Debt repayment | -222.33 Million | -21.42 Million | - | -22.39 Million | -15.79 Million | -18.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 220.84 Million | - | - | - | - | - |
| Other Financing Activities | -47.7 Thousand | 14.66 Million | -1.07 Million | -111.11 Thousand | 31.35 Million | -133.11 Thousand |
| Accounts receivables | 7.61 Million | -19.42 Million | -8.82 Million | -10.61 Million | 6 Million | -429.22 Thousand |
| Accounts payables | 23.77 Million | 2.75 Million | 12.52 Million | -9.76 Million | 14.57 Million | 18.77 Million |
| Inventory | -20.4 Million | 3.23 Million | 8.37 Million | -5.12 Million | -18.15 Million | -20.12 Million |
| Other working capital | -15.85 Million | 50.7 Million | 18.35 Million | 32.41 Million | 50.38 Million | 14.62 Million |
| Cash at beginning of period | 11.31 Million | 5.37 Million | 8.14 Million | 5.37 Million | 2.86 Million | 1.88 Million |
| Cash at end of period | 8.48 Million | 11.31 Million | 11.31 Million | 8.14 Million | 5.37 Million | 5.37 Million |
| Capital Expenditure | -2.37 | -5.59 Million | -5.46 Million | -131.9 Thousand | -788.71 Thousand | -730.47 Thousand |
| Effect of forex changes on cash | - | -1.3 Million | - | -0.77 | -1.37 Million | -0.32 |
| Net cash flow / Change in cash | -2.82 Million | 5.94 Million | 3.17 Million | 2.76 Million | 2.5 Million | 3.48 Million |
| Free Cash Flow | -1.11 Million | -18.83 Million | 242.28 Thousand | -19.1 Million | -13.6 Million | -15.63 Million |
2399
059090
KNBHF
3868
1200
BCBCF