Great China Holdings (Hong Kong) Limited
HKEX:0021.HK
0.092 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -4.041 | 54.27 | -47.882 | -81.155 | -3.655 | 43.805 | -74.262 | -4.472 | -5.842 | -34.635 | -30.901 | -10.082 | -22.032 | -2.41 | -1.118 | -13.026 | -5.721 | -326.8 | -78.7 | -249.7 | -21.2 | -5.4 | 32.6 | 9 | 32 |
| Depreciation & Amortization
| 1.822 | 2.663 | 2.899 | 3.684 | 3.306 | 3.075 | 3.081 | 2.602 | 2.705 | 2.663 | 1.059 | 1.117 | 1.417 | 0.796 | 0.471 | 0.179 | 0.027 | 0.3 | 0.4 | 0.4 | 1.3 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0.607 | 1.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.146 | -17.917 | -8.212 | -28.718 | -17.239 | -38.036 | -88.266 | -68.413 | -67.203 | -45.635 | -31.295 | -15.526 | -1.452 | 6.242 | -3.208 | -0.143 | 0.808 | 0.8 | -6.6 | -33 | -7.6 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.663 | -1.05 | -0.259 | -0.121 | 0.019 | 0.154 | 0.768 | -0.516 | -0.414 | 2.964 | -1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -39.43 | -27.369 | -30.147 | 1.023 | -28.677 | -19.679 | -130.809 | -114.067 | -100.431 | -26.691 | 3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.561 | 0.498 | 23.88 | -2.716 | 2.595 | 2.901 | -0.681 | -1.645 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.352 | 10.004 | -1.686 | -26.904 | 8.824 | -21.412 | 42.456 | 47.815 | 33.523 | -14.974 | -31.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36.275 | -69.545 | 26.808 | 73.488 | -15.591 | -55.269 | 41.774 | -29.88 | -20.944 | 6.975 | -0.024 | 2.064 | 11.454 | -3.139 | -3.4 | 0.356 | -0.442 | 330.5 | 65.9 | 258 | 44 | 19.8 | -34.5 | 13.4 | -12.1 |
| Operating Cash Flow
| 0.352 | -30.529 | -26.387 | -32.701 | -33.179 | -46.425 | -117.673 | -100.163 | -91.284 | -70.632 | -55.849 | -22.427 | -10.613 | 1.489 | -7.255 | -12.634 | -5.328 | 4.8 | -19 | -24.3 | 16.5 | 14.4 | -1.9 | 22.4 | 19.9 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.596 | -0.977 | -2.818 | -4.525 | -8.847 | -16.483 | -108.808 | -35.426 | -8.88 | -33.651 | -6.719 | -73.953 | -0.274 | -2.132 | -0.821 | -0.239 | 0 | 0 | 0 | 0 | -62.4 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.027 | 0.084 | 0.003 | 0 | -0.001 | -8.96 | -22.409 | -69.056 | -13.161 | -29.97 | 0 | 0 | 0 | -0.1 | 12 | -181.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | -157.995 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | -0.5 | 0 | -13.6 | -20 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.811 | 0.505 | -2.124 | -6.482 | -2.197 | 5.927 | -11.536 | 0.201 | 0.308 | 36.689 | -4.467 | -0.78 | -17.756 | -5.845 | 0.06 | -32.996 | -5.32 | 0 | -11.9 | 1.5 | 262.4 | -403.9 | -136.9 | 144.3 | 65.8 |
| Investing Cash Flow
| -7.596 | -0.472 | -5.473 | -11.007 | -11.044 | -10.529 | -120.26 | -35.222 | -8.572 | -154.625 | -20.146 | -97.142 | -87.086 | -21.138 | -60.731 | -33.235 | -5.32 | -0.5 | -12 | -0.1 | -1.8 | -403.9 | -136.9 | 144.3 | 65.8 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -22.3 | -2.445 | -2.435 | -2.699 | -2.292 | -0.521 | -0.42 | -41.762 | 0 | -46.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 77.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.609 | 0 | 168.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | -20.5 |
| Other Financing Activities
| 13.972 | 30.595 | 32.176 | 39.679 | -32.406 | 53.074 | 243.587 | 178.748 | 100.051 | 216.517 | 56.629 | 57.469 | -3.303 | 1.067 | -57.469 | 46.959 | 10.51 | 0 | 22.1 | 0 | 0 | 0 | 0 | 20.5 | 20.5 |
| Financing Cash Flow
| 34.529 | 30.595 | 32.176 | 39.679 | 45.184 | 52.553 | 243.167 | 136.986 | 100.051 | 216.517 | 56.629 | 57.469 | 151.306 | 1.067 | 111.196 | 46.959 | 10.51 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | -0.085 | 0.02 | 0.103 | -0.07 | -0.524 | 0.054 | -0.112 | -0.081 | -0.271 | 12.015 | 0.055 | 2.82 | 2.649 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.731 | -0.491 | 0.336 | -3.926 | 0.891 | -4.925 | 5.288 | 1.489 | 0.114 | -9.011 | -7.351 | -62.045 | 56.427 | -15.933 | 43.361 | 1.09 | -0.138 | 4.3 | -8.9 | -24.4 | 14.7 | -389.5 | -116.5 | 175.5 | 91.9 |
| Cash At End Of Period
| 46.472 | 0.589 | 1.08 | 0.744 | 4.67 | 3.779 | 8.704 | 3.416 | 1.927 | 1.813 | 15.604 | 22.955 | 85 | 28.573 | 44.506 | 1.145 | 0.055 | 0.2 | -4.1 | 4.8 | 29.2 | 14.5 | 404 | 520.5 | 345 |