Global Bio-chem Technology Group Company Limited (0809.HK)

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0809.HK
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0.073 (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	2000
Operating Activities:
Net Income Numbers are in millions	3,743.127	-1,573.784	-409.469	-2,410.926	-1,076.617	-1,367.115	-1,049.017	-2,082.382	-2,265.078	-3,712.868	-6,019.69	-673.106	1,713.941	483.956	65.304	704.11	979.854	501.228	466.484	815.451	520.772	405.095	330.078	230.168
Depreciation & Amortization Numbers are in millions	241.813	330.509	402.513	456.928	504.951	502.955	419.744	497.016	612.551	621.304	845.903	667.739	595.994	524.209	494.936	471.509	362.511	282.03	221.773	122.144	88.767	63.487	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-162.985	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	26.646	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	291.795	413.906	38.114	566.33	816.839	500.078	342.803	-166.953	577.844	1,705.992	1,537.827	1,357.337	-489.523	-2,196.592	-1,177.272	-1,009.014	-993.925	-402.445	999.662	-351.077	-153.643	-201.32	0	0
Accounts Receivables Numbers are in millions	-152.043	47.031	21.309	119.201	310.738	-142.107	-94.254	-112.959	235.414	553.705	463.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.35	-142.133	36.066	243.447	424.941	-125.35	-13.604	99.538	364.856	1,820.568	13.754	921.29	-298.881	-1,636.216	-373.795	-1,101.247	-618.313	-95.593	137.1	-275.446	-108.478	-115.066	0	0
Accounts Payables Numbers are in millions	21.553	114.106	-216.283	-285.971	-569.308	629.436	-24.638	138.205	-422.411	-553.705	-463.36	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	396.935	394.902	197.022	489.653	650.468	138.099	475.299	-291.737	399.985	-668.281	1,060.713	436.047	-190.642	-560.376	-803.477	92.233	-375.612	-306.852	862.562	-75.631	-45.165	-86.254	0	0
Other Non Cash Items Numbers are in millions	-3,791.68	741.359	-506.365	1,361.482	-33.857	299.585	553.76	1,608.563	790.349	2,032.393	4,156.248	758.567	534.753	330.824	361.097	365.343	52.249	201.741	158.983	119.387	80.84	82.282	113.64	-108.967
Operating Cash Flow Numbers are in millions	-103.711	-88.01	-475.207	-26.186	211.316	-64.497	267.29	-143.756	-284.334	646.821	520.288	2,110.537	2,218.826	-857.603	-255.935	531.948	400.689	582.554	1,846.902	705.905	536.736	349.544	443.718	121.201
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-43.776	-6.176	-25.812	-16.83	-51.428	-168.734	-335.547	-169.674	-95.045	-188.911	-159.96	-2,110.763	-2,062.38	-1,067.324	-531.288	-1,059.509	-998.037	-1,374.16	-1,811.256	-1,263.441	-671.142	-478.547	-453.816	-144.129
Acquisitions Net Numbers are in millions	29.406	5.763	418.402	-0.001	-6.131	18.014	14.631	2.728	66.653	0	-84.388	64.241	-69.745	-202.988	5.195	-7.099	0	-3.875	0	-93.387	-46.506	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.208	0	0	-2.728	0	0	-58.734	0	-32.097	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	33.3	0	58.734	30.612	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	29.406	5.763	418.275	136.926	5.297	169.529	14.631	-45.409	15.306	389.628	340.155	16.533	5.222	27.427	4.37	9.252	7.414	-237.044	-268.351	-153.181	-8.929	-30.147	-43.412	0
Investing Cash Flow Numbers are in millions	-14.37	-0.413	392.59	120.095	-52.47	18.809	-320.916	-133.646	-13.086	259.451	67.685	-2,029.989	-2,159	-1,242.885	-521.723	-1,057.356	-990.623	-1,615.079	-2,079.607	-1,510.009	-726.577	-508.694	-497.228	-144.129
Financing Activities:
Debt Repayment Numbers are in millions	-167.728	-68.945	-404.268	-365.002	-3,778.983	-3,872.603	-2,806.268	-688.675	-4,720.663	-5,065.258	-3,430.988	-6,362.427	-3,966.104	-4,568.733	-4,631.265	-4,815.361	-4,992.434	-2,065.586	-1,404.947	-231.352	-487.418	-326.093	-1,195.616	-135.669
Common Stock Issued Numbers are in millions	0	0	0	132.69	127.98	0	0	0	721.167	0	-750	0	0	678.923	0	0	0.006	0.13	147.777	122.616	88.158	84.73	333.55	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,689.357	0	0	5,644.481	2,898.786	2,784.848	685.677	1,022.98	554.635	902.705	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-64.967	-81.394	-5.495	0	-81.16	-69.565	-57.971	-160.796	-104.399	-111.574	-70.528	-26.677	-1.683
Other Financing Activities Numbers are in millions	114.535	178.695	355.61	206.44	3,387.863	3,756.192	2,197.607	310.584	5,396.974	3,343.74	3,496.794	5,323.595	4,315.78	320.723	5,552.162	4,814.627	389.285	-241.849	-400.194	838.632	-19.201	-62.022	424.224	258.631
Financing Cash Flow Numbers are in millions	165.812	109.75	-48.658	-25.872	-263.14	-116.411	-608.661	-378.091	1,397.478	-1,721.518	-684.194	-1,103.799	268.282	2,114.775	920.897	-81.894	971.773	533.51	966.688	1,311.174	492.945	180.722	438.186	121.279
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.308	-1.371	-0.238	5.777	48.77	-7.23	70.162	-15.446	-11.412	-15.971	139.748	67.555	159.39	102.47	-2.028	94.63	9.932	62.632	25.266	0	0	0	-69.012	-35.324
Net Change In Cash Numbers are in millions	46.418	19.956	-131.513	73.814	-55.524	-169.329	-592.125	-670.939	1,088.646	-831.217	43.527	-955.696	487.498	116.757	141.211	-512.672	391.771	-436.383	759.249	507.07	303.104	21.572	315.664	63.027
Cash At End Of Period Numbers are in millions	88.357	41.766	21.81	153.323	79.509	135.033	304.362	896.487	1,567.426	478.78	1,309.997	1,266.47	2,222.166	1,734.668	1,617.911	1,509.14	2,021.812	1,630.041	2,066.424	1,243.141	736.071	432.967	411.395	95.731

Global Bio-chem Technology Group Company Limited

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