Gold Peak Technology Group Limited
HKEX:0040.HK
0.495 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -367.329 | 86.237 | 198.321 | 287.465 | 217.751 | 265.048 | 197.281 | 210.204 | 204.821 | 300.096 | -196.049 | 61.589 | 3.963 | 138.333 | 190.413 | -64.285 |
| Depreciation & Amortization
| 274.384 | 269.722 | 277.441 | 245.12 | 225.212 | 161.498 | 156.069 | 139.041 | 138.419 | 153.133 | 170.047 | 40.44 | 40.737 | 43.037 | 42.264 | 49.827 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.423 | 204.922 | -323.681 | -138.863 | 181.968 | -205.399 | -41.244 | -41.389 | -82.303 | -174.296 | 24.213 | 40.569 | 47.512 | -83.395 | 355.905 | 44.18 |
| Accounts Receivables
| -214.689 | 223.73 | -83.499 | -407.015 | 58.762 | -48.732 | 8.746 | -175.311 | 2.557 | -79.317 | 55.247 | 146.037 | 0 | 0 | 0 | 0 |
| Inventory
| 127.679 | 210.527 | -317.549 | -270.539 | 136.973 | 22.614 | -221.806 | 31.857 | -137.371 | -50.799 | -59.48 | 19.168 | 25.333 | 0.196 | 50.162 | 96.801 |
| Accounts Payables
| 54.075 | -190.312 | 19.525 | 530.813 | -41.505 | -159.745 | 171.816 | 102.065 | 52.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.488 | -39.023 | 57.842 | 7.878 | 27.738 | -19.536 | 180.562 | -73.246 | 55.068 | -123.497 | 83.693 | 21.401 | 22.179 | -83.591 | 305.743 | -52.621 |
| Other Non Cash Items
| 1,038.322 | -33.731 | -209.447 | -173.888 | -247.989 | -152.427 | -170.201 | -275.003 | -91.18 | -179.53 | 356.03 | -16.818 | -6.052 | -81.995 | -179.613 | -1.678 |
| Operating Cash Flow
| 329.251 | 527.15 | -57.366 | 219.834 | 376.942 | 68.72 | 141.905 | 32.853 | 169.757 | 99.403 | 354.241 | 125.78 | 86.16 | 15.98 | 408.969 | 28.044 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -216.713 | -297.342 | -302.475 | -446.187 | -572.195 | -288.162 | -445.536 | -241.709 | -191.659 | -179.411 | -148.44 | -25.904 | -24.314 | -28.009 | -23.198 | -30.461 |
| Acquisitions Net
| -19.957 | 216.329 | 13.863 | 79.855 | -17.084 | 364.513 | 37.257 | 4.668 | 10.558 | 8.965 | 217.841 | -4.011 | 0.002 | 53.23 | 152.156 | -11.678 |
| Purchases Of Investments
| -10.801 | -11.745 | 0 | -11.628 | -54.069 | -364.513 | -147.495 | -0.3 | -3.875 | -6.585 | 230.678 | 132.734 | -0.002 | -4.168 | -152.156 | -1.414 |
| Sales Maturities Of Investments
| 0.41 | 109.788 | 0 | 7.259 | 54.069 | 141.669 | 37.257 | 249.442 | 85.121 | 265.077 | 62.249 | 12.244 | 46.724 | 206.009 | 25.085 | 420.13 |
| Other Investing Activites
| 44.227 | 115.385 | 252.962 | 215.712 | 163.889 | 460.105 | 316.498 | -26.957 | -20.123 | -4.047 | -0.864 | 5.46 | 96.693 | 113.009 | 333.717 | 159.173 |
| Investing Cash Flow
| -247.061 | 132.415 | -35.65 | -154.989 | -425.39 | 313.612 | -239.276 | -14.856 | -119.978 | 83.999 | 361.464 | 120.523 | 119.103 | 340.071 | 335.604 | 535.75 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 77.652 | 0 | 0 | 0 | 0 | 829.681 | 686.021 | 529.825 | 68.646 | 0 | 0 | 697.545 | 153.015 | 0 |
| Common Stock Repurchased
| 0 | 0 | -77.652 | 0 | 0 | 0 | 0 | -0.425 | -44.909 | -40.762 | -30.932 | 0 | 0 | -35.905 | -5.937 | 0 |
| Dividends Paid
| 0 | -0.003 | -0.488 | -0.83 | -34.471 | -22.756 | -18.832 | -17.207 | -39.222 | -35.033 | -39.235 | -35.312 | -35.311 | -47.081 | -24.718 | -16.479 |
| Other Financing Activities
| -36.675 | 797.281 | 527.904 | 998.823 | 761.942 | 1,261.674 | 785.85 | -6.359 | 1.373 | -61.21 | 61.065 | 582.807 | 82.728 | -2.076 | 157.501 | 386.86 |
| Financing Cash Flow
| -71.641 | -490.36 | -102.789 | -77.222 | -140.823 | 28.842 | 83.73 | 65.524 | 82.57 | -326.306 | -524.763 | -34.627 | -295.111 | -295.585 | -598.915 | -605.667 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -40.977 | -77.643 | 63.663 | 80.173 | -8.772 | -21.683 | 14.324 | -2.859 | -0.625 | -4.693 | -10.868 | 2.192 | 4.679 | 9.406 | 0 | 0 |
| Net Change In Cash
| -30.428 | 91.562 | -132.142 | 67.796 | -198.043 | 389.491 | 0.683 | 80.662 | 131.724 | -147.597 | 180.074 | 213.868 | -85.169 | 69.872 | 145.658 | -41.873 |
| Cash At End Of Period
| 1,247.46 | 1,277.888 | 1,186.326 | 1,318.468 | 1,250.672 | 1,448.715 | 1,059.224 | 1,058.541 | 977.879 | 846.155 | 993.752 | 603.108 | 389.24 | 474.409 | 145.658 | -41.873 |