Global International Credit Group Limited
HKEX:1669.HK
0.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 50.304 | 61.075 | 62.908 | 76.59 | 74.719 | 87.631 | 73.997 | 88.152 | 57.512 | 43.624 | 53.931 | 23.399 |
| Depreciation & Amortization
| 4.194 | 3.606 | 3.934 | 4.45 | 3.246 | 0.559 | 0.415 | 0.329 | 0.975 | 1.672 | 0.977 | 0.319 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.316 | -94.621 | -40.13 | 200.112 | 46.772 | -231.148 | 132.172 | 30.744 | -259.249 | 79.387 | -96.283 | 0 |
| Accounts Receivables
| 32.752 | -94.42 | -31.796 | 203.386 | 43.506 | -231.16 | 131.366 | 35.913 | -251.236 | 0 | 0 | 0 |
| Inventory
| -5.736 | 2.123 | -7.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.7 | -2.324 | -0.848 | -3.274 | 3.266 | 0.012 | 0.806 | -5.169 | -7.087 | 79.387 | -96.283 | 0 |
| Other Non Cash Items
| -12.853 | -2.292 | -10.252 | -31.153 | 32.058 | -35.759 | -21.46 | -29.541 | -6.016 | 5.138 | -11.908 | -487.344 |
| Operating Cash Flow
| 83.589 | -32.232 | 16.46 | 249.999 | 156.795 | -178.717 | 185.124 | 89.684 | -206.778 | 129.821 | -53.283 | -463.626 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.049 | -0.093 | -0.352 | -0.008 | -0.019 | -1.123 | -0.033 | -1.016 | -0.198 | -0.243 | -2.869 | -0.121 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.486 | 0.014 | 0.004 | 0.036 | 0.08 | 0.014 | 277.763 | 0.167 | -235.02 | 0.061 | 0.003 | 0.058 |
| Investing Cash Flow
| -15.049 | -0.079 | -0.348 | 0.028 | 0.061 | -1.109 | 277.73 | -0.849 | -235.346 | -0.182 | -2.866 | -0.063 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -43 | -115.9 | -135.7 | -176.891 | -363.043 | -105.884 | -639.415 | -115.056 | -102.524 | -481.734 | -487.782 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.796 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.4 | -21.2 | -38.4 | -9.2 | -21.6 | -20.4 | -27.2 | -25.6 | -10.8 | -80 | 0 | 0 |
| Other Financing Activities
| -43 | 138.237 | 107.483 | 38.698 | 197.175 | 353.478 | 86.773 | 81.054 | 458.522 | 447.534 | 558.504 | 313.602 |
| Financing Cash Flow
| -67.379 | 1.137 | -66.617 | -147.393 | -187.468 | 227.194 | -579.842 | -59.602 | 345.198 | 11.596 | 70.722 | 313.602 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.161 | -31.174 | -50.505 | 102.634 | -30.612 | 47.368 | -116.988 | 29.233 | -96.926 | 141.235 | 14.573 | -150.087 |
| Cash At End Of Period
| 52.317 | 51.156 | 82.33 | 132.835 | 30.201 | 60.813 | 13.445 | 130.433 | 101.2 | 198.126 | 56.891 | 42.318 |