GBA Holdings Limited (0261.HK) - Cash Flow Statement

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0261.HK
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0.196 (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
Operating Activities:
Net Income Numbers are in millions	-98.407	-175	-60	-110	-147	-88	-198	-150	-74	-53	-31	-24	-164	-2	-17	-315	-201	100	113	125	72.742
Depreciation & Amortization Numbers are in millions	8.095	0.1	1	1	3	2	16	3	32	40	43	43	49	53	63	92	131	137	107	117	65.142
Deferred Income Tax Numbers are in millions	0	0	0	0	-258	-6	-50	0	0	89	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	24	18	24	0	0	2	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.937	-13	-113	180	156	-12	26	126	124	-91	92	-128	25	-37	-151	17	101	-94	-18	81	274.146
Accounts Receivables Numbers are in millions	18.59	-37	-72	34	68	167	-55	-4	111	-2	104	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-25.248	20	349	339	-154	-179	81	130	13	-89	-12	36	-50	-24	47	63	-9	46	-104	-51	28.198
Accounts Payables Numbers are in millions	10.381	-10	-7	-85	-142	-27	81	-80	-200	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.66	14	-383	-108	384	27	-81	80	400	-14	-33	-164	75	-13	-198	-46	110	-140	86	132	245.948
Other Non Cash Items Numbers are in millions	85.648	156	71	-14	319	36	170	-66	-188	14	-104	-11	19	-20	8	173	72	71	-84	-166	-7.585
Operating Cash Flow Numbers are in millions	-28.068	-32	-101	57	97	-50	38	-87	-106	-88	92	-120	-71	-6	-97	-33	103	214	118	157	404.445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.321	-4	0	0	-1	-1	-3	-1	-8	-8	-2	-7	-13	-48	-11	-35	-145	-141	-216	-131	-31.594
Acquisitions Net Numbers are in millions	0.112	-2	-2	37	0	1	74	29	3	0	69	20	0	0	0	0	0	0	0	-36	-134.932
Purchases Of Investments Numbers are in millions	-2.525	-6	0	0	0	-2	-86	-4	-14	0	0	0	0	0	0	0	-27	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-9	0	0	0	1	12	10	11	0	0	0	0	0	0	29	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.072	15	33	10	5	50	21	-27	84	0	4	125	-68	-53	24	-28	-2	-11	25	-43	220.338
Investing Cash Flow Numbers are in millions	-2.734	-6	-2	37	-1	49	104	7	65	-8	71	138	-81	-101	13	-34	-174	-152	-191	-210	53.812
Financing Activities:
Debt Repayment Numbers are in millions	-1.213	-1	-1	-96	-48	-116	-290	-286	-478	-368	-313	-234	-42	-137	-126	-117	-116	-89	-45	-225	-116.297
Common Stock Issued Numbers are in millions	47.038	19	0	0	0	0	0	0	110	0	0	0	0	0	0	0	58	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	2.45	18	-1	-1	-1	18	242	317	386	328	317	158	126	283	104	162	135	78	115	250	44.762
Financing Cash Flow Numbers are in millions	43.333	18	-1	-97	-49	-98	-48	31	18	-40	4	-76	84	146	-22	45	77	-11	70	25	-71.535
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.374	-3	3	7	5	0	-3	-5	0	-2	8	1	0	0	0	1	0	0	0	0	0
Net Change In Cash Numbers are in millions	12.663	-18	-101	-36	47	-99	91	-54	-23	-138	83	-57	-68	39	-106	-21	6	51	-3	-28	386.722
Cash At End Of Period Numbers are in millions	42.663	30	48	149	185	123	222	131	185	208	346	263	320	388	349	455	476	470	419	422	449.655

GBA Holdings Limited

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