GR Properties Limited (0108.HK) - Quarterly Cash Flow Statement

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0.62 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	0.282	-168.582	39.275	-342.305	22.179	71.046	4.399	7.249	-6.697	101.566	-2.967	21.073	-11.494	-45.043	-19.971	-49.455	-13.343	-4.7	-13.452	-9.442	0.336	-8.373	0.616	0.616	0.616	0.616	7.264	18.14	7.264	7.264	-14.364	-14.364	-14.364	-14.364	-131.63	-131.63	-131.63	-131.63	-2.073	-2.073	-2.073	-2.073	1.076	1.076	1.076	1.076	6.178	6.178	6.178	6.178	-0.013	-0.013	-0.013	-0.013	0.825	0.825	0.825	0.825	3.635	3.635	3.635	3.635
Depreciation & Amortization Numbers are in millions	1.314	1.179	1.282	1.385	1.822	1.984	1.975	13.58	10.715	11.925	19.154	15.633	12.709	14.685	10.385	20.277	0.691	0.812	0.934	0.527	0.352	0.372	0.386	0.386	0.386	0.386	0.55	0.67	0.55	0.55	0.364	0.364	0.364	0.364	0.149	0.149	0.149	0.149	0.036	0.036	0.036	0.036	0.014	0.014	0.014	0.014	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	6.579	0	0	0	0	0	0	0	0	0	0	1.73	0	1.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-28.864	0	-274.372	0	-23.945	0	-72.785	0	5.845	0	-109.161	0	-38.457	0	-7.986	0	-68.903	4.573	-0.636	-5.976	1.333	-0.582	-0.582	-0.582	-0.582	0.425	0.425	0.425	0.425	0.327	0.327	0.327	0.327	-0.935	-0.935	-0.935	-0.935	-0.006	-0.006	-0.006	-0.006	-0.009	-0.009	-0.009	-0.009	0.366	0.366	0.366	0.366	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-43.584	0	-52.686	0	0	0	0	0	-9.238	0	-2.74	0	-5.897	0	1.242	0	6.088	10.339	-1.978	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.073	0	0.202	0	0	0	0	0	-0.779	0	-50.51	0	-49.194	0	-15.479	0	-90.979	0.029	-0.742	0	-0.185	-0.172	-0.172	-0.172	-0.172	0.124	0.124	0.124	0.124	-0.106	-0.106	-0.106	-0.106	-0.166	-0.166	-0.166	-0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	14.793	0	-221.888	0	0	0	0	0	15.862	0	-55.911	0	16.634	0	6.251	0	15.988	-5.795	2.083	-5.976	1.519	-0.41	-0.41	-0.41	-0.41	0.301	0.301	0.301	0.301	0.433	0.433	0.433	0.433	-0.769	-0.769	-0.769	-0.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-90.094	323.234	-111.366	181.517	-37.222	6.249	-85.42	88.652	-78.525	-62.729	9.425	50.175	-47.076	34.977	16.986	59.247	-33.045	3.368	6.628	3.404	-3.169	6.034	-0.675	-0.675	-0.675	-0.675	-8.701	-16.896	-8.701	-8.701	12.224	12.224	12.224	12.224	129.986	129.986	129.986	129.986	1.887	1.887	1.887	1.887	-1.255	-1.255	-1.255	-1.255	-6.925	-6.925	-6.925	-6.925	10.316	10.316	10.316	10.316	-1.248	-1.248	-1.248	-1.248	-4.123	-4.123	-4.123	-4.123
Operating Cash Flow Numbers are in millions	-88.498	133.546	-73.373	-162.173	-16.865	51.366	-82.996	9.536	-95.937	26.912	-12.696	-22.28	-44.131	-33.838	8.567	22.083	-45.697	-69.423	-1.317	-6.147	-8.457	-0.634	-0.255	-0.255	-0.255	-0.255	-0.462	1.914	-0.462	-0.462	-1.45	-1.45	-1.45	-1.45	-2.431	-2.431	-2.431	-2.431	-0.157	-0.157	-0.157	-0.157	-0.174	-0.174	-0.174	-0.174	-0.38	-0.38	-0.38	-0.38	10.303	10.303	10.303	10.303	-0.423	-0.423	-0.423	-0.423	-0.488	-0.488	-0.488	-0.488
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.204	-0.537	-0.452	-0.129	-0.793	-0.506	-0.367	-0.035	-0.247	-4.525	0	-1.481	0	-1.809	0	24.551	-32.315	-0.11	0	-0.435	0	-0.543	-0.366	-0.366	-0.366	-0.366	-1.515	-1.515	-1.515	-1.515	-0.367	-0.367	-0.367	-0.367	-1.065	-1.065	-1.065	-1.065	-0.011	-0.011	-0.011	-0.011	-0.114	-0.114	-0.114	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-0.753	0.223	136.71	-0.014	0.014	-1.808	0	0	0	0	0	0	0	0	35.421	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70.391	-88.196	-76.159	-56.206	-78.782	-61.632	-76.277	-5.467	-5.503	-77.453	-218.204	0	0	0	0	0	0	0	0	0	0	0	-0.721	-0.721	-0.721	-0.721	0	0	0	0	-2.478	-2.478	-2.478	-2.478	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.982	11.053	0	0	0	-0.153	61.135	0.486	22.153	22.686	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	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	0	0
Other Investing Activites Numbers are in millions	38.225	-249.384	-2.342	0.894	-0.894	0	124.174	0	17.867	-56.753	-214.796	0.727	-1,423.091	-171.198	-431.857	-309.817	67.256	-78.591	-16.064	0.691	4.59	0.543	1.087	1.087	1.087	1.087	1.515	-3.944	1.515	1.515	2.845	2.845	2.845	2.845	1.065	1.065	1.065	1.065	0.011	0.011	0.011	0.011	0.114	0.114	0.114	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-21.388	-249.921	-78.953	-55.441	-81.222	-62.068	121.201	-5.03	16.417	-61.1	-218.204	-0.754	-1,423.091	-173.007	-431.857	-285.266	34.941	-78.701	19.357	0.257	4.59	-0.543	-1.087	-1.087	-1.087	-1.087	-2.069	-3.944	-2.069	-2.069	-0.867	-0.867	-0.867	-0.867	-2.141	-2.141	-2.141	-2.141	-1.374	-1.374	-1.374	-1.374	-1.446	-1.446	-1.446	-1.446	13.691	13.691	13.691	13.691	1.259	1.259	1.259	1.259	2.225	2.225	2.225	2.225	-0.001	-0.001	-0.001	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-540.086	792.412	0	10.259	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	4.895	4.895	4.895	4.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.093	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	0	0	0	-0.404	-0.404	-0.404	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	50.479	183.248	104.664	253.819	98.065	-19.303	89.897	149.388	37.23	84.917	83.1	11.451	-58.169	663.708	348.055	216.299	104.375	297.055	38.573	4.27	46.971	1.152	0.338	0.636	0.338	0.338	-0.311	1.931	-0.311	0.702	0.334	-0.334	0.334	-0.334	0.082	-0.082	0.082	-0.082	0.404	0	0.404	0	-4.895	4.895	-4.895	4.895	0	-6.569	0	-6.569	0.778	-0.6	0.778	-0.6	1.111	-1.802	1.111	-1.802	0.203	0.247	0.203	0.247
Financing Cash Flow Numbers are in millions	50.479	114.466	104.664	253.819	98.065	-49.365	89.897	-23.805	47.735	83.824	83.1	198.27	913.727	663.708	363.564	216.299	104.375	297.055	38.573	4.27	46.971	1.152	0.636	0.636	0.636	0.636	0.702	1.931	0.702	0.702	-0.334	-0.334	-0.334	-0.334	-0.082	-0.082	-0.082	-0.082	-0.404	-0.404	-0.404	-0.404	4.895	4.895	4.895	4.895	-6.569	-6.569	-6.569	-6.569	-0.6	-0.6	-0.6	-0.6	-1.802	-1.802	-1.802	-1.802	0.247	0.247	0.247	0.247
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.309	7.254	1.381	11.893	-302.224	-0.338	-234.806	0.046	0.172	-0.294	-18.186	17.717	13.636	22.544	-2.986	-1.412	-3.982	0.103	-0.207	0.148	-1.742	-0.545	-0.545	-0.545	-0.545	-2.47	-0.02	-2.47	-2.47	0.989	0.989	0.989	0.989	0.028	0.028	0.028	0.028	0.276	0.276	0.276	0.276	0.198	0.198	0.198	0.198	-10.011	-10.011	-10.011	-10.011	0	0	0	0	0	0	0	0	-0.373	-0.373	-0.373	-0.373
Net Change In Cash Numbers are in millions	-100.61	181.475	-38.066	36.69	12.767	-58.242	166.144	-57.958	-31.94	88.976	-148.094	157.05	-535.778	470.499	-37.182	-49.87	92.207	144.949	56.716	-1.827	43.252	0.146	-0.84	-0.84	-0.84	-5.371	-1.712	2.819	-1.712	-1.712	-1.663	-1.663	-1.663	-1.663	-4.501	-4.501	-4.501	-4.501	-1.742	-1.742	-1.742	-1.742	3.473	3.473	3.473	3.473	-3.269	-3.269	-3.269	-3.269	10.962	10.962	10.962	10.962	0.001	0.001	0.001	0.001	-0.616	-0.616	-0.616	-0.616
Cash At End Of Period Numbers are in millions	389.639	490.249	315.44	353.506	316.816	304.049	362.291	196.147	254.105	286.045	236.257	345.163	188.113	723.891	253.392	285.397	335.267	243.06	98.111	44.847	46.674	0.856	0.709	0.709	0.709	0.709	1.55	6.08	1.55	1.55	3.261	3.261	3.261	3.261	4.924	4.924	4.924	4.924	9.425	9.425	9.425	9.425	11.167	11.167	11.167	11.167	7.694	7.694	7.694	7.694	10.963	10.963	10.963	10.963	0.001	0.001	0.001	0.001	0	0	0	0

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