Greatime International Holdings Limited (0844.HK)

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0844.HK
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0.26 (HKD) • At close October 14, 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
Operating Activities:
Net Income Numbers are in millions	-2.311	6.263	-11.85	16.26	0.313	-19.697	-29.757	-8.119	-1.915	41.527	44.358	53.671	49.036	66.405
Depreciation & Amortization Numbers are in millions	28.325	28.495	29.418	30.881	26.841	23.809	25.917	25.98	24.704	22.732	20.905	16.959	13.75	10.7
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-12.43	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.8	0
Change In Working Capital Numbers are in millions	15.31	44.215	19.137	-12.965	-10.73	-10.498	20.449	24.07	-16.944	12.236	-1.539	-10.46	6.075	-70.868
Accounts Receivables Numbers are in millions	-16.6	8.846	13.234	-13.37	1.836	0.318	4.315	29.081	-1.854	-10.834	-4.694	0	0	0
Inventory Numbers are in millions	-2.492	18.141	-30.572	1.494	-4.032	-13.72	0.825	14.357	-3.89	8.44	-15.365	13.915	-10.941	-27.356
Accounts Payables Numbers are in millions	0	0	-13.234	13.37	-1.836	-0.318	-4.315	-29.081	1.854	10.834	4.694	0	0	0
Other Working Capital Numbers are in millions	12.925	17.228	49.709	-14.459	-6.698	3.222	15.309	-19.368	-11.2	14.63	18.52	-24.375	17.016	-43.512
Other Non Cash Items Numbers are in millions	0.418	-0.334	4.355	-3.503	-4.054	6.263	2.117	1.155	11.43	-13.42	-16.503	-14.593	-0.044	-11.048
Operating Cash Flow Numbers are in millions	40.804	78.639	41.06	30.673	12.37	-0.123	18.726	43.086	17.275	63.075	47.221	45.577	62.187	-4.811
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.645	-3.891	-12.769	-4.317	-44.248	-25.163	-23.619	-13.041	-23.287	-45.222	-59.19	-47.961	-27.209	-38.541
Acquisitions Net Numbers are in millions	-25.571	0	-0.05	4.474	-4.474	0	0	0	-1.242	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	0	0	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	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.04	1.268	2.424	17.183	14.333	-23.697	6.751	19.319	-1.979	-7.568	-7.262	4.694	-1.565	11.913
Investing Cash Flow Numbers are in millions	-42.256	-2.623	-10.395	17.34	-34.389	-48.86	-16.868	6.278	-26.508	-52.79	-66.452	-43.267	-28.774	-26.628
Financing Activities:
Debt Repayment Numbers are in millions	-54.4	-103	-103	-98	-121	-88	-88	-131.247	-130.796	-110.585	-88.641	-112.009	-137.201	-142.87
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	57.823	0	0	0	0	0	52.15	0
Common Stock Repurchased Numbers are in millions	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	-6.129	0	-10.507	0	0	0
Other Financing Activities Numbers are in millions	0.412	96.751	97.206	98.785	89.069	122.712	82.379	112.535	170.746	121.279	126.537	70.225	105.773	163.818
Financing Cash Flow Numbers are in millions	43.77	-6.249	-5.794	0.785	-31.931	34.712	52.202	-18.712	33.821	10.694	27.389	-41.784	20.722	20.948
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.151	-3.224	-4.062	-1.954	0.041	1.067	-3.068	3.049	-0.338	-0.003	-1.343	-0.136	0.155	0.184
Net Change In Cash Numbers are in millions	42.167	66.543	20.809	46.844	-53.909	-13.204	50.992	33.701	24.25	20.976	6.815	-39.61	54.29	-10.307
Cash At End Of Period Numbers are in millions	270.118	227.951	161.408	140.599	93.755	147.664	160.868	109.876	76.175	51.925	30.949	24.134	63.744	9.454

Greatime International Holdings Limited

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