Grand Ocean Advanced Resources Company Limited
HKEX:0065.HK
0.305 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -23.734 | 10.237 | 14.372 | -42.505 | -10.629 | -18.933 | -143.604 | -120.278 | -170.849 | -113.109 | -35.376 | -74.486 | -22.401 | 14.187 | 43.379 | 67.942 | 29.065 | 10.133 | -8.948 | -4.41 |
| Depreciation & Amortization
| 20.537 | 15.614 | 14.73 | 16.749 | 20.319 | 19.139 | 24.055 | 45.849 | 67.341 | 62.074 | 46.481 | 39.742 | 33.631 | 23.328 | 7.942 | 5.586 | 4.396 | 1.443 | 0.337 | 0.254 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -59.728 | 0 | 0 | 27.225 | 0 | 0 | 50.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 42.31 | 0 | 0 | 8.509 | 0 | 0 | 14.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.486 | -6.385 | 6.37 | -0.787 | -75.745 | 17.418 | -12.276 | 56.683 | -35.734 | 18.681 | 31.489 | 18.557 | 95.202 | -46.662 | -63.468 | -78.82 | -37.434 | -15.315 | 3.679 | -4.654 |
| Accounts Receivables
| 0 | 0 | 7.571 | 3.965 | -11.653 | -0.496 | 5.188 | 51.876 | -43.485 | 10.616 | 3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.492 | -1.729 |
| Inventory
| 8.78 | -7.168 | -1.213 | -1.7 | 0.786 | 17.914 | -17.464 | 4.807 | 7.751 | 8.065 | 21.718 | 5.603 | -19.79 | -21.66 | 3.084 | -17.747 | -6.975 | 3.031 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -12.442 | 21.186 | -2.017 | -3.155 | 0 | -3.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.924 | 2.826 |
| Other Working Capital
| 10.706 | 0.783 | 0.012 | -3.052 | -64.878 | 12.442 | -21.186 | 2.017 | 3.155 | -45.654 | 6.408 | 12.954 | 114.992 | -25.002 | -66.552 | -61.073 | -30.459 | -18.346 | 2.111 | -5.751 |
| Other Non Cash Items
| -8.168 | -2.926 | -17.443 | 11.424 | 21.819 | 64.323 | 81.896 | 104.601 | 125.477 | 64.58 | -10.869 | -0.622 | -5.2 | -7.878 | -15.013 | -10.624 | -3.016 | -4.515 | 0.725 | 5.742 |
| Operating Cash Flow
| 8.121 | 16.54 | 18.029 | -15.119 | -44.236 | 64.529 | -49.929 | 86.855 | -5.256 | 32.226 | 31.725 | 48.82 | 101.232 | -17.025 | -27.16 | -15.916 | -6.989 | -8.254 | -4.207 | -3.068 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.794 | -20.587 | -3.361 | -19.834 | -4.096 | -6.572 | -21.231 | -23.166 | -81.432 | -19.036 | -125.322 | -28.807 | -68.86 | -100.059 | -139.833 | -118.421 | -89.697 | -0.123 | -0.063 | -0.088 |
| Acquisitions Net
| 0 | 0.211 | -21.808 | 0.858 | 23.55 | 1.538 | 1.083 | 22.766 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | -1.205 | 0.023 | 0 | 0.02 |
| Purchases Of Investments
| 0 | 0 | 0 | 11.243 | 0 | -5.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.303 | 0 | 4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.733 | -0.432 | 0.441 | -11.243 | 5.877 | -1.044 | -3.55 | 0.788 | 0.506 | 9.395 | -3.711 | 0.587 | 0.911 | 1.369 | 1.974 | 62.984 | 28.188 | -9.14 | 0 | 0.654 |
| Investing Cash Flow
| -26.527 | -20.376 | -24.728 | -18.673 | 25.331 | -7.616 | -23.698 | 0.388 | -80.787 | -9.641 | -129.033 | -28.22 | -67.949 | -98.69 | -137.859 | -54.936 | -62.714 | -9.24 | -0.063 | -0.114 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 40 | 0 | 0 | -14.051 | -13.97 | -25.398 | -42.956 | -4.966 | -17.428 | 62.678 | -48.816 | -55.162 | 42.01 | 44.636 | 7.947 | -11.875 | 7.875 | 0 | 4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 106.935 | 0 | 35.484 | 111.869 | 25.08 | 30.202 | 0.161 | 27.602 | 51.891 | 0 | 274.071 | 16.321 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.209 | -3.659 | -3.659 | -12.198 | -16.095 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.945 | -1.031 | -1.031 | -2.88 | -2.733 | 0 | 0 | 0 | 0 | -30.499 | 0 | 3.847 | 0 | 48.548 | 0 | 0 | 0 | 0 | 1.21 | 0 |
| Financing Cash Flow
| -0.945 | 38.969 | -1.031 | -2.88 | -16.784 | -13.97 | 81.537 | -42.956 | 30.518 | 63.942 | 81.549 | -18.426 | -58.66 | 105.962 | 80.432 | 7.947 | 262.196 | 24.196 | 1.21 | 4 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.988 | -3.619 | 0.64 | 8.53 | -0.753 | 7.406 | 4.138 | 0.762 | -1.644 | 1.979 | -1.927 | -0.853 | 4.226 | 6.266 | 0.201 | 3.629 | 1.196 | -0.287 | 0 | 0 |
| Net Change In Cash
| -22.135 | 31.106 | -6.929 | -28.129 | -36.554 | 50.349 | 12.048 | 45.049 | -57.169 | 88.506 | -17.686 | 1.321 | -21.151 | -3.487 | -84.386 | -59.276 | 193.689 | 6.415 | 0 | 0 |
| Cash At End Of Period
| 95.359 | 122.45 | 91.344 | 98.273 | 126.402 | 155.635 | 105.286 | 93.238 | 48.189 | 105.358 | 16.852 | 34.538 | 33.217 | 54.368 | 57.855 | 142.241 | 201.517 | 7.828 | 1.413 | 5.097 |