Goldstream Investment Limited
HKEX:1328.HK
0.056 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 46.393 | -81.661 | -58.409 | 8.251 | -45.819 | -25.679 | -66.004 | -37.812 | 27.617 | 48.903 | 41.143 | 33.418 | 1,066.591 | -3,769.645 | 38.829 | 36.521 | 59.747 | 36.668 |
| Depreciation & Amortization
| 1.793 | 9.192 | 15.15 | 25.08 | 37.715 | 10.706 | 16.835 | 16.005 | 8.54 | 8.601 | 8.824 | 10.544 | 15.46 | 9.076 | 7.68 | 9.625 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 42.709 | -18.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.141 | -0.651 | 7.421 | 8.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.741 | -38.436 | 19.983 | -49.145 | 30.323 | 41.39 | -31.621 | 27.059 | 1.758 | 2.496 | -7.777 | -15.538 | -24.045 | 11.45 | -30.445 | 14.618 | -16.874 | -17.683 |
| Accounts Receivables
| 18.124 | -12.567 | 109.646 | -141.29 | -20.517 | 14.699 | -29.659 | 21.912 | 9.944 | 10.22 | -7.897 | 3.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 4.463 | 5.173 | -8.911 | -5.645 | -0.52 | -7.233 | -2.122 | -9.226 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.617 | -25.869 | -89.663 | 86.618 | 50.84 | 13.976 | 0.621 | -1.246 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.527 | 0 | -15.955 | -36.084 | 21.886 | 10.669 | 8.141 | -7.257 | -8.305 | -21.923 | 20.676 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -42.882 | 46.626 | -16.753 | -6.693 | 0.78 | -23.568 | 9.306 | -6.967 | -8.45 | -39.648 | -2.415 | 10.484 | -997.92 | 3,837.516 | -1.283 | 10.745 | 13.521 | 1.589 |
| Operating Cash Flow
| 49.2 | -64.93 | 10.101 | -32.304 | 22.999 | 2.849 | -71.484 | -1.715 | 29.465 | 20.352 | 39.775 | 38.908 | 60.086 | 88.397 | 14.781 | 71.509 | 56.394 | 20.574 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.707 | -0.046 | -0.163 | -3.778 | -1.193 | -0.837 | -2.725 | -6.444 | -31.284 | -4.991 | -2.691 | -5.242 | -11.07 | -6.453 | -47.204 | -4.626 | -4.243 | -12.026 |
| Acquisitions Net
| 48.097 | -55.891 | 15.6 | -77.965 | 0.007 | 15.954 | 0.04 | 12.482 | 0.157 | 0 | 0 | 0 | 0 | -173.485 | -0.406 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.869 | -0.857 | -15.981 | -151.369 | -164.614 | 0 | 0 | 0.516 | -8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.097 | 148.744 | 6.521 | 0 | -0.007 | 0 | 0 | 8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 65.193 | -218.159 | -1.466 | 16.258 | 8.373 | 13.135 | 4.281 | 3.72 | 10.764 | 8.3 | 3.729 | 2.477 | 0.855 | 0.542 | -0.269 | 6.815 | 14.418 | -3.243 |
| Investing Cash Flow
| 20.521 | -126.209 | 4.511 | -216.854 | -157.434 | 28.252 | 1.556 | 18.278 | -28.524 | 3.309 | 1.038 | -2.765 | -10.215 | -179.396 | -47.879 | 2.189 | 10.175 | -15.269 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1.656 | -2.812 | -2.812 | -1.947 | -164.999 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.353 | -10.104 |
| Common Stock Issued
| 0 | 3.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356.934 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.035 | -0.379 | 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 | -37.848 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.024 | -0.858 | -3.641 | -3.605 | 324.172 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.825 | -3.091 | -43.312 | 4.319 |
| Financing Cash Flow
| -1.68 | 0.164 | -6.488 | -5.931 | 159.173 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.848 | 39.825 | -3.091 | 266.269 | -5.785 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | -6.356 | 3.045 | 3.519 | -0.715 | -4.605 | 10.713 | -13.189 | -15.167 | -0.44 | 6.253 | 0.076 | 2.643 | 0.76 | -0.286 | 0.227 | -0.155 | -0.085 |
| Net Change In Cash
| 37.829 | -197.331 | -73.396 | -251.57 | 24.023 | 76.496 | -59.215 | 3.374 | -14.226 | 23.221 | 47.066 | 36.219 | 52.514 | -128.087 | 6.441 | 70.834 | 332.683 | -0.565 |
| Cash At End Of Period
| 84.472 | 46.643 | 159.409 | 232.805 | 484.375 | 460.352 | 383.856 | 443.071 | 439.697 | 453.923 | 430.702 | 383.636 | 347.417 | 294.903 | 422.99 | 416.549 | 345.715 | 13.032 |