Giordano International Limited (0709.HK)

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0709.HK
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1.57 (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	2002	2001
Operating Activities:
Net Income Numbers are in millions	345	268	190	-112	230	480	500	434	426	408	663	1,109	1,004	748	363	399	417	391	431	393	266	341	377
Depreciation & Amortization Numbers are in millions	464	438	494	607	700	107	102	118	126	140	128	150	134	140	146	161	136	110	128	112	103	113	111
Deferred Income Tax Numbers are in millions	0	0	-1,189	-1,130	-1,312	42	58	-24	-70	-63	-9	-404	-261	-160	0	0	-198	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	7	5	1	3	7	1	3	2	8	8	7	5	0	0	1	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	141	92	-194	89	89	-45	-65	23	67	61	1	64	-164	-114	-45	-39	18	-53	-42	-109	30	31	20
Accounts Receivables Numbers are in millions	24	54	-23	-38	93	-8	25	-21	40	57	43	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	135	-2	-171	105	-2	-37	-90	44	27	4	-42	183	-201	-107	3	67	-19	-53	-38	-109	30	31	20
Accounts Payables Numbers are in millions	-18	40	0	22	-2	-10	-67	-21	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	10	134	42	-90	0	0	-119	37	-7	-48	-106	37	0	-4	0	0	0	0
Other Non Cash Items Numbers are in millions	830	56	1,203	1,223	1,435	-48	106	42	90	-93	-64	-122	-16	-9	-82	-174	-31	-142	-28	-74	99	-4	-129
Operating Cash Flow Numbers are in millions	993	854	511	682	1,143	539	650	618	712	518	736	805	704	610	382	347	343	306	489	322	498	481	379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-87	-66	-42	-31	-80	-84	-104	-104	-98	-144	-156	-155	-115	-91	-59	-109	-142	-111	-120	-143	-62	-80	-332
Acquisitions Net Numbers are in millions	-1	1	1	-23	-36	-6	2	4	31	0	0	-210	0	-6	0	40	0	-10	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-115	-61	0	-292	-116	-136	-78	-100	-121	-22	0	-430	-31	-22	-22	-65	-34	0	-8	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	8	23	227	44	142	13	96	90	0	435	45	0	36	0	1	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4	6	-45	292	-44	146	-7	-13	15	25	19	-22	296	-140	-187	29	23	26	39	30	20	-70	84
Investing Cash Flow Numbers are in millions	-207	-120	-63	173	-232	62	-174	-213	38	-141	298	-772	150	-223	-268	-104	-153	-95	-89	-113	-42	-150	-248
Financing Activities:
Debt Repayment Numbers are in millions	-18	-155	-16	-113	-33	-32	-7	-298	0	-333	0	-18	-25	0	-20	0	0	0	0	0	-9	-71	-1
Common Stock Issued Numbers are in millions	47	3	2	-491	0	33	25	2	3	11	98	90	97	15	0	0	2	4	113	24	3	7	8
Common Stock Repurchased Numbers are in millions	0	-3	-438	-1	0	-1	-32	-300	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0
Dividends Paid Numbers are in millions	-514	-292	-212	-118	-421	-583	-471	-424	-424	-542	-640	-585	-507	-336	-78	-348	-407	-395	-368	-341	-294	-218	-222
Other Financing Activities Numbers are in millions	-76	-1	23	79	-629	-10	-31	-53	-46	-357	-30	282	-48	-20	17	67	38	-6	0	0	0	-4	43
Financing Cash Flow Numbers are in millions	-925	-853	-641	-644	-1,083	-593	-509	-177	-467	-899	-670	-231	-483	-341	-81	-281	-367	-397	-255	-317	-300	-268	-172
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	-25	3	13	0	-16	27	-11	-32	-22	-4	8	3	52	27	1	24	24	-7	17	10	11	-13
Net Change In Cash Numbers are in millions	-140	-144	-190	224	-172	-8	-6	217	251	-544	360	-190	374	98	60	-37	-153	-162	138	-91	166	74	-54
Cash At End Of Period Numbers are in millions	720	860	1,004	1,194	970	1,142	1,150	1,156	939	688	1,232	872	1,062	688	590	530	567	662	824	686	777	611	537

Giordano International Limited

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