Guangdong - Hong Kong Greater Bay Area Holdings Limited
HKEX:1396.HK
0.234 (HKD) • At close November 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1,026.708 | -1,916.618 | -355.669 | 725.883 | -144.361 | 416.62 | 713.981 | 712.463 | 1,224.002 | 837.426 | 2,324.859 | 460.282 |
| Depreciation & Amortization
| 15.667 | 16.924 | 35.868 | 35.721 | 39.879 | 29.035 | 33.738 | 36.282 | 31.295 | 25.742 | 16.361 | 8.22 |
| Deferred Income Tax
| 873.902 | 0 | 192.28 | -440.407 | 0 | 0 | -1,037.664 | -657.635 | -826.064 | -476.379 | -402.077 | -179.265 |
| Stock Based Compensation
| 0.848 | 5.434 | 11.619 | 8.666 | 0 | 0 | 0.003 | -0.194 | -0.336 | 2.01 | 5.707 | 6.109 |
| Change In Working Capital
| 1,312.984 | -457.646 | -3,645.127 | 15.483 | 914.003 | 261.459 | 455.731 | -602.981 | -2,221.226 | -2,549.143 | 401.175 | -1,454.796 |
| Accounts Receivables
| -478.593 | 75.975 | 213.161 | -179.499 | 205.698 | -776.049 | -126.408 | -186.133 | -99.909 | -450.405 | -12.506 | -247.674 |
| Inventory
| 317.077 | -1,489.591 | -2,324.874 | 465.099 | 32.831 | 616.363 | -539.355 | 166.089 | -2,350.664 | -2,174.301 | -1,979.272 | -1,815.647 |
| Accounts Payables
| 0 | -75.975 | -213.161 | 179.499 | -205.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,474.5 | 1,031.945 | -1,320.253 | -449.616 | 881.172 | -354.904 | 995.086 | -769.07 | 129.438 | -374.842 | 2,380.447 | 360.851 |
| Other Non Cash Items
| 273.862 | 1,461.337 | 212.979 | 241.163 | -276.762 | -129.496 | 87.11 | 229.178 | 81.687 | -11.153 | 59.104 | 71.867 |
| Operating Cash Flow
| 1,450.555 | -890.569 | -3,548.05 | 586.509 | 532.759 | 577.618 | 252.899 | -282.887 | -1,710.642 | -2,171.497 | 2,405.129 | -1,087.583 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.023 | -1.176 | -46.029 | -8.693 | -16.829 | -10.837 | -29.086 | -35.493 | -24.684 | -428.037 | -31.882 | -27.641 |
| Acquisitions Net
| 2.915 | -6.976 | 73.381 | -494.112 | 253.477 | 227.608 | 79.841 | -0.5 | -150.386 | -1.816 | 238.782 | 220.662 |
| Purchases Of Investments
| 0 | -2 | -95.96 | -36.876 | -437.446 | -486.922 | -391.647 | -58.245 | -3.03 | 2.027 | -122 | 0 |
| Sales Maturities Of Investments
| 2.009 | 0 | 194.05 | 40.009 | 361.828 | 886.74 | 284.036 | 2.547 | 39.382 | 127.36 | 14.562 | 0 |
| Other Investing Activites
| -12.199 | 186.731 | -164.78 | -882.743 | 232.031 | -162.138 | 430.999 | 8.66 | -229.764 | 19.263 | 13.28 | 1.384 |
| Investing Cash Flow
| -7.298 | 176.579 | -39.338 | -1,382.415 | 393.061 | 454.451 | 374.143 | -83.031 | -368.482 | -281.203 | 112.742 | 194.405 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -878.955 | 920.013 | 2,811.649 | 394.541 | 104.56 | -896.583 | -465.574 | 419.997 | 2,200.812 | 678.24 | 134.86 | 646 |
| Common Stock Issued
| 0 | 0 | 0 | 214.783 | 0 | 0 | 0 | 0 | 0 | 0 | 1,285.869 | 343.997 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.145 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.47 | -192.485 | -624.309 | 0 | 0 |
| Other Financing Activities
| -630.838 | -1,510.169 | 367.688 | 415.542 | -585.097 | -20.63 | -108.67 | -758.596 | -86.384 | -48.862 | -216.79 | 54.216 |
| Financing Cash Flow
| -1,509.793 | -590.156 | 3,179.337 | 1,024.866 | -480.537 | -917.213 | -574.244 | -390.069 | 1,921.943 | -27.076 | 1,203.939 | 1,044.213 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 16.379 | 6.945 | -1.87 | -16.929 | 2.776 | 7.846 | -18.04 | 32.749 | 27.075 | 5.811 | -13.195 | -3.597 |
| Net Change In Cash
| -50.157 | -1,297.201 | -409.921 | 212.031 | 448.059 | 122.702 | 34.758 | -723.238 | -130.106 | -2,473.965 | 3,708.615 | 147.438 |
| Cash At End Of Period
| 25.956 | 76.113 | 1,373.314 | 1,783.235 | 1,571.204 | 1,123.145 | 1,000.443 | 965.685 | 1,688.923 | 1,819.029 | 4,292.994 | 584.379 |