Greater China Financial Holdings Limited
HKEX:0431.HK
0.01 (HKD) • At close August 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -472.487 | -382.961 | -225.686 | -301.257 | -217.278 | -56.862 | 25.999 | -967.115 | 134.127 | -27.615 | -30.125 | -43.907 | 10.22 | -25.645 | -44.332 | -35.458 | -1.714 | 90.794 | 49.197 | 11.948 |
| Depreciation & Amortization
| 10.18 | 12.284 | 14.671 | 26.582 | 25.578 | 13.273 | 12.676 | 11.538 | 10.18 | 11.017 | 11.036 | 10.967 | 13.123 | 8.702 | 5.291 | 2.031 | 2.031 | 0.866 | 0.534 | 1.193 |
| Deferred Income Tax
| 0 | 0 | 277.245 | 299.378 | 0 | 0 | 5.815 | 851.974 | -154.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.603 | 1.787 | 4.599 | 0.013 | 0 | 40.313 | 0.989 | 42.76 | 5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.778 | -89.711 | -227.094 | -175.502 | -70.952 | 7.049 | -92.946 | -110.802 | -242.809 | 15.113 | -59.56 | -15.092 | 29.815 | -2.867 | 2.194 | -4.024 | -25.414 | 4.343 | 17.376 | 0.792 |
| Accounts Receivables
| 12.641 | -152.213 | -231.976 | -138.7 | -53.232 | 33.386 | -34.15 | -97.028 | -138.078 | -2.456 | 20.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 21.654 | 81.617 | -57.625 | -52.709 | 6.733 | 0 | 0.941 | 0.059 | -3.632 | 0 | 1.747 | -1.652 | -1.588 | 0.011 | 0.016 | 0.016 | 0.485 | -0.306 | -0.169 |
| Accounts Payables
| -1.204 | -12.326 | -50.581 | 10.065 | 52.81 | 27.533 | -46.761 | -19.641 | -95.599 | 2.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.659 | 53.174 | -26.154 | 10.758 | -17.821 | -60.603 | -12.035 | 5.867 | -9.132 | 21.201 | -80.141 | -16.839 | 31.467 | -1.279 | 2.183 | -4.04 | -25.43 | 3.858 | 17.682 | 0.961 |
| Other Non Cash Items
| 446.299 | 378.576 | -4.258 | -3.961 | 170.302 | -9.697 | -50.727 | 13.775 | 29.003 | -3.83 | -3.848 | 3.097 | -44.018 | -3.723 | 14.489 | 1.768 | -31.976 | -105.953 | -52.589 | -14.677 |
| Operating Cash Flow
| -16.153 | -80.025 | -160.523 | -154.747 | -92.35 | -5.924 | -98.194 | -157.87 | -217.829 | -5.315 | -82.497 | -44.935 | 9.14 | -23.533 | -22.358 | -35.683 | -57.073 | -9.95 | 14.518 | -0.744 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.019 | -1.104 | -0.039 | -0.087 | -4.387 | -0.12 | -0.554 | -15.262 | -0.007 | 0 | -0.422 | -10.972 | -7.185 | -56.039 | -6.293 | -1.45 | -2.214 | -0.831 | -0.624 |
| Acquisitions Net
| 0.761 | 0.002 | -0.062 | 31.912 | -11.848 | -50 | -50.185 | -78.495 | 144.895 | 9.97 | 0 | 0 | -0.567 | 0 | 0 | 382.171 | 382.171 | -25.468 | -4 | -0.666 |
| Purchases Of Investments
| 0 | -5.832 | 6.139 | 5.09 | 11.848 | -27.574 | -20.001 | -158.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Sales Maturities Of Investments
| 0 | 9.177 | 15.734 | 11.805 | 55.786 | 1.841 | 17.001 | 1.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.868 | 0.708 | -0.308 | 33.631 | 0.178 | -34.514 | 8.722 | 5.861 | 2.496 | 65.829 | -39.676 | -25.047 | 37.136 | 13.596 | -6.686 | -15.833 | 0.714 | 18.365 | -11.59 | 0 |
| Investing Cash Flow
| 0.755 | 4.036 | 20.399 | 82.399 | 55.877 | -64.634 | -44.583 | -230.586 | 132.129 | 75.792 | -39.676 | -25.469 | 25.597 | 6.411 | -62.725 | 360.045 | 381.435 | -9.317 | -16.421 | -4.29 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15.524 | -81.275 | -92.9 | -158.446 | -8.512 | -65.28 | -108.122 | -78.705 | -254.973 | -252.461 | -139.048 | -250.061 | -116.992 | -11.818 | -2.273 | -181.471 | -181.471 | -23.841 | -132.676 | -12.953 |
| Common Stock Issued
| 0 | 0 | 0.094 | 0.24 | 1.663 | 2.464 | 269.261 | 122.259 | 116.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.321 | 19.152 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 130.9 | 183.525 | 109.451 | -13.359 | 2.464 | 144.163 | 61.25 | 732.232 | 189.977 | 259.992 | 293.182 | 110.971 | 1.933 | 74.463 | 3.366 | 3.366 | 75.763 | 131.37 | 2.04 |
| Financing Cash Flow
| 11.218 | 49.625 | 90.719 | -48.755 | -20.208 | -62.816 | 305.302 | 104.804 | 593.816 | -62.484 | 120.944 | 43.121 | -6.021 | -9.885 | 72.19 | -178.105 | -178.105 | 51.922 | 22.015 | 8.239 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.458 | 8.576 | 7.039 | 5.875 | -7.367 | -7.165 | 6.623 | -0.04 | 0.365 | -0.919 | 2.289 | 0.252 | 0.078 | 0.135 | 0 | 2.671 | 2.671 | 0.514 | 0 | 0 |
| Net Change In Cash
| -2.101 | -17.788 | -42.366 | -115.228 | -64.048 | -140.539 | 169.148 | -283.692 | 508.481 | 7.074 | 1.06 | -27.031 | 28.794 | -26.872 | -12.893 | 148.928 | 148.928 | 33.169 | 20.112 | 3.205 |
| Cash At End Of Period
| 38.381 | 30.148 | 47.936 | 90.302 | 205.53 | 269.578 | 410.117 | 240.969 | 524.661 | 16.18 | 9.106 | 8.046 | 47.138 | 18.344 | 45.216 | 206.289 | 206.289 | 57.361 | 24.192 | 4.08 |