G-Resources Group Limited (1051.HK) - Quarterly Cash Flow Statement

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2.95 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	40.349	12.451	-5.344	-25.137	-64.79	8.622	61.256	43.972	29.191	14.105	29.461	13.975	34.233	12.75	18.499	2.456	125.482	21.665	37.758	29.262	33.475	15.684	34.443	-7.999	-4.822	-4.822	-4.822	-5.351	-5.351	-5.351	-5.351	-11.302	-11.302	-11.302	-11.302	-5.299	-5.299	-5.299	-5.299	-6.51	-6.51	-6.51	-6.51	-1.393	-1.393	-1.393	-1.393	-2.678	-2.678	-2.678	-2.678	-2.298	-2.298	-2.298	-2.298	-1.145	-1.145	-1.145	-1.145	-1.909	-1.909	-1.909	-1.909	-0.997	-0.997	-0.997	-0.997
Depreciation & Amortization Numbers are in millions	0.344	0.372	0.381	0.392	0.438	0.447	0.451	0.457	0.455	0.387	0.395	1.083	1.148	1.89	1.451	0.877	0.842	138.314	0.004	68.239	63.252	32.873	43.988	8.076	0.097	0.097	0.097	0.06	0.06	0.06	0.06	0.031	0.031	0.031	0.031	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.035	0.035	0.035	0.035	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.062	0.062	0.062	0.062	0.084	0.084	0.084	0.084	0.129	0.129	0.129	0.129
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.46	6.251	-38.433	0	-1.971	32.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.041	-6.852	0	0	1.082	3.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	13.713	0	7.698	0	6.698	0	-16.338	0	5.899	0	14.153	0	16.462	-9.218	122.066	-67.873	-70.808	-7.214	-6.336	31.772	1.367	-11.203	-52.239	-8.721	-8.721	-8.721	-2.155	-2.155	-2.155	-2.155	-5.196	-5.196	-5.196	-5.196	-0.846	-0.846	-0.846	-0.846	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	-0.053	-0.053	-0.053	-0.053	-0.054	-0.054	-0.054	-0.054	-0.042	-0.042	-0.042	-0.042	-0.093	-0.093	-0.093	-0.093
Accounts Receivables Numbers are in millions	0	-1.038	0	16.337	0	2.163	0	-15.814	0	19.786	0	-0.523	0	4.284	3.564	-1.939	-11.538	5.512	-16.175	1.004	44.523	0	4.476	-1.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.564	1.938	0.756	-0.403	-4.377	-1.195	-3.587	-34.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.014	0.014	0.014	0.014
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.762	-2.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	14.751	0	-8.639	0	4.535	0	-0.524	0	-13.887	0	14.676	0	12.178	-12.782	124.005	-55.771	-78.258	8.205	-6.937	-8.374	2.562	-12.092	-15.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.116	-0.116	-0.116	-0.107	-0.107	-0.107	-0.107
Other Non Cash Items Numbers are in millions	-34.248	32.343	17.199	22.275	78.335	235.502	-295.222	20.341	-60.739	6.351	-17.058	2.738	-30.59	-9.513	-15.88	-54.059	-64.69	-67.26	77.467	-22.244	6.682	1.102	2.45	71.986	0.044	0.044	0.044	0.575	0.575	0.575	0.575	6.137	6.137	6.137	6.137	3.689	3.689	3.689	3.689	3.994	3.994	3.994	3.994	0.023	0.023	0.023	0.023	1.287	1.287	1.287	1.287	1.4	1.4	1.4	1.4	0.135	0.135	0.135	0.135	1.529	1.529	1.529	1.529	-1.151	-1.151	-1.151	-1.151
Operating Cash Flow Numbers are in millions	6.445	58.879	12.236	5.228	13.983	251.269	-233.515	48.432	-31.093	26.742	12.798	31.949	4.791	21.589	-5.148	71.34	-6.239	21.911	107.974	62.069	135.181	49.313	70.76	23.368	-10.578	-10.578	-10.578	-4.365	-4.365	-4.365	-4.365	-7.763	-7.763	-7.763	-7.763	-2.417	-2.417	-2.417	-2.417	-1.642	-1.642	-1.642	-1.642	-1.335	-1.335	-1.335	-1.335	-1.343	-1.343	-1.343	-1.343	-0.903	-0.903	-0.903	-0.903	-1.002	-1.002	-1.002	-1.002	-0.339	-0.339	-0.339	-0.339	-2.112	-2.112	-2.112	-2.112
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.001	0	-0.049	-0.006	-0.021	-0.009	-0.005	-0.061	-0.016	-0.02	-0.002	-0.03	-0.549	-18.322	-0.292	-10.736	-26.182	-25.376	-32.383	-39.553	-17.984	-43.996	-127.8	-81.463	-81.463	-81.463	-32.683	-32.683	-32.683	-32.683	-18.834	-18.834	-18.834	-18.834	-0.051	-0.051	-0.051	-0.051	-0.11	-0.11	-0.11	-0.11	-0.034	-0.034	-0.034	-0.034	-0.07	-0.07	-0.07	-0.07	-0.029	-0.029	-0.029	-0.029	-0.009	-0.009	-0.009	-0.009	-0.038	-0.038	-0.038	-0.038	-0.156	-0.156	-0.156	-0.156
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-21.124	0	0	0	0	5.518	-121.623	0	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.235	-16.896	-16.896	0	0	0	0	0	0	0	0	0	-2.984	-2.984	-2.984	-2.984	-0.448	-0.448	-0.448	-0.448	-0.292	-0.292	-0.292	-0.292	0	0	0	0	-0.25	-0.25	-0.25	-0.25	0	0	0	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	0	0	0	0	0	5.035	0	0	0	0	0	0	0	0.517	0.517	0.517	0.517	0	0	0	0	1.613	1.613	1.613	1.613	1.729	1.729	1.729	1.729	0.607	0.607	0.607	0.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-58.325	-398.372	-386.735	-14.551	-45.479	9.359	-88.365	-3.849	7.466	-17.368	45.061	58.898	24.474	35.141	-72.658	-71.596	734.996	-41.617	-56.238	-36.542	-28.477	34.88	0.895	0.7	81.463	81.463	81.463	32.166	32.166	32.166	32.166	21.818	21.818	21.818	21.818	-1.114	-1.114	-1.114	-1.114	-1.327	-1.327	-1.327	-1.327	-3.591	-3.591	-3.591	-3.591	0.319	0.319	0.319	0.319	0.029	0.029	0.029	0.029	0.009	0.009	0.009	0.009	0.038	0.038	0.038	0.038	0.156	0.156	0.156	0.156
Investing Cash Flow Numbers are in millions	-58.325	-398.373	-386.735	-14.6	-45.485	9.338	-88.374	-3.854	7.405	-17.384	45.041	37.772	24.444	34.592	-90.98	-71.888	729.778	-189.422	-81.614	-68.925	-68.03	-35.255	-43.101	-127.1	-81.461	-81.461	-81.461	-32.166	-32.166	-32.166	-32.166	-16.495	-16.495	-16.495	-16.495	1.119	1.119	1.119	1.119	1.263	1.263	1.263	1.263	-3.018	-3.018	-3.018	-3.018	-0.751	-0.751	-0.751	-0.751	-0.032	-0.032	-0.032	-0.032	-0.009	-0.009	-0.009	-0.009	-0.061	-0.061	-0.061	-0.061	-0.116	-0.116	-0.116	-0.116
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.051	0	-0.064	0	-0.135	0	-0.134	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	-0.062	-0.062	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.372	-0.372	-0.372	-0.372
Common Stock Issued 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	0	0	0	53.288	53.288	53.288	0	0	0	0	141.704	141.704	141.704	141.704	0	0	0	0	3.165	3.165	3.165	3.165	3.661	3.661	3.661	3.661	4.094	4.094	4.094	4.094	0	0	0	0	1.115	1.115	1.115	1.115	0.099	0.099	0.099	0.099	1.447	1.447	1.447	1.447
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.027	-0.027	-0.027	-0.027	0	0	0	0	0	0	0	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	-6.901	0	-6.913	0	0	0	0	0	0	0	0	0	0	0	-6.056	0	-13.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-1.2	-1.195	0.071	0.61	1.838	-0.422	-0.01	-0.159	-18.925	12.812	-0.447	-0.128	0	0	0	-0.15	0	-0.25	0	0	-27.539	95.862	-53.288	-53.288	-53.288	0	0	0	0	-141.704	-141.704	-141.704	-141.704	0.027	0.027	0.027	0.027	-3.165	-3.165	-3.165	-3.165	1.505	1.505	1.505	1.505	-4.094	-4.094	-4.094	-4.094	0.923	0.923	0.923	0.923	0.057	0.057	0.057	0.057	0.259	0.259	0.259	0.259	-1.075	-1.075	-1.075	-1.075
Financing Cash Flow Numbers are in millions	0	-6.901	-1.2	-8.108	0.02	0.61	1.774	-0.422	-0.145	-0.159	-19.059	12.812	-0.447	-0.128	825.485	-6.056	106.963	-13.711	260.75	-0.25	200.575	0	-27.539	85.862	53.089	53.089	53.089	0	0	0	0	141.704	141.704	141.704	141.704	-0.027	-0.027	-0.027	-0.027	3.168	3.168	3.168	3.168	5.104	5.104	5.104	5.104	3.629	3.629	3.629	3.629	0.923	0.923	0.923	0.923	1.172	1.172	1.172	1.172	0.358	0.358	0.358	0.358	1.736	1.736	1.736	1.736
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.893	2.189	-4.04	6.219	-3.849	-3.471	-1.451	-0.19	4.046	2.451	2.986	-2.236	-2.157	-1.454	-3.814	1.632	-0.045	1.286	-0.211	0.076	0.054	0	3.156	0.389	21.378	21.378	21.378	0	0	0	0	-55.181	-55.181	-55.181	-55.181	6.367	6.367	6.367	6.367	-1.009	-1.009	-1.009	-1.009	-0.049	-0.049	-0.049	-0.049	-1.8	-1.8	-1.8	-1.8	-0.032	-0.032	-0.032	-0.032	0.039	0.039	0.039	0.039	0.053	0.053	0.053	0.053	0.251	0.251	0.251	0.251
Net Change In Cash Numbers are in millions	-49.987	-344.206	-379.739	-11.261	-35.331	257.746	-321.566	43.966	-19.787	11.65	41.766	80.297	26.631	54.599	725.543	-4.972	830.457	-179.936	286.899	-241.039	217.636	15.044	3.276	-17.481	-17.572	-17.572	-17.572	-35.97	-35.97	-35.97	-35.97	62.265	62.265	62.265	62.265	5.042	5.042	5.042	5.042	1.78	1.78	1.78	1.78	0.702	0.702	0.702	0.702	-0.265	-0.265	-0.265	-0.265	-0.045	-0.045	-0.045	-0.045	0.2	0.2	0.2	0.2	0.011	0.011	0.011	0.011	-0.242	-0.242	-0.242	-0.242
Cash At End Of Period Numbers are in millions	80.321	130.308	474.514	854.253	865.514	900.845	643.099	964.665	920.699	940.486	928.836	887.07	806.773	780.142	725.543	825.485	830.457	106.963	286.899	26.741	267.78	65.188	51.133	47.857	16.335	16.335	16.335	33.907	33.907	33.907	33.907	69.867	69.867	69.867	69.867	7.636	7.636	7.636	7.636	2.579	2.579	2.579	2.579	0.797	0.797	0.797	0.797	0.096	0.096	0.096	0.096	0.361	0.361	0.361	0.361	0.405	0.405	0.405	0.405	0.205	0.205	0.205	0.205	0.195	0.195	0.195	0.195

G-Resources Group Limited

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