Global International Credit Group Limited (1669.HK)

Home
1669.HK
Financials

0.61 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	12.348	12.348	11.447	11.447	27.41	13.705	23.533	11.767	27.426	13.713	25.678	12.839	26.842	13.421	29.77	14.885	34.395	17.198	30.402	15.201	32.098	16.049	20.1	20.1	14.107	14.107	19.075	19.075	12.428	12.428	19.537	19.537	18.735	18.735	10.832	10.832	12.759	12.759	11.708	11.708	6.068	6.068	8.888	11.13	11.13	11.13	11.13
Depreciation & Amortization Numbers are in millions	1.233	1.233	1.196	1.196	1.802	0.901	1.801	0.901	1.805	0.903	1.883	0.942	2.051	1.026	2.202	1.101	2.248	1.124	2.297	1.149	0.949	0.475	0.14	0.14	0.14	0.14	0.098	0.098	0.11	0.11	0.096	0.096	0.069	0.069	0.069	0.069	0.419	0.419	0.416	0.416	0.42	0.42	0.418	0.244	0.244	0.244	0.244
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	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	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	0	11.658	11.658	0	0	-94.621	-47.311	0	0	-40.13	-19.246	0	0	100.056	100.056	0	0	23.386	23.386	11.693	11.693	-115.574	-115.574	-57.787	-57.787	66.086	66.086	33.043	33.043	15.372	15.372	7.686	7.686	-129.625	-129.625	-64.812	-64.812	39.694	39.694	19.847	19.847	19.847	-24.071	-24.071	-24.071	-24.071
Accounts Receivables Numbers are in millions	0	0	-2.053	-2.053	0	0	-1.757	-1.757	0	0	0.819	0.819	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	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 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	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	0	13.711	13.711	0	0	-45.554	-45.554	0	0	-20.065	-20.065	0	0	100.056	100.056	0	0	23.386	23.386	0	0	-115.574	-115.574	0	0	66.086	66.086	0	0	15.372	15.372	0	0	-129.625	-129.625	0	0	39.694	39.694	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	34.789	34.789	-44.322	-44.322	97.003	46.433	63.241	29.813	-48.191	-25.901	-9.535	-7.47	17.543	6.719	97.212	-53.669	93.108	44.305	6.12	-22.648	91.501	44.787	55.641	55.641	-63.912	-63.912	-100.44	-100.44	95.206	95.206	-15.456	-15.456	6.49	6.49	50.895	50.895	-48.737	-48.737	-79.913	-79.913	86.518	86.518	3.303	-0.624	-0.624	-0.624	-0.624
Operating Cash Flow Numbers are in millions	48.37	48.37	-20.021	-20.021	122.611	61.039	-9.648	-4.831	-22.57	-11.286	-25.87	-12.936	42.334	21.166	124.78	62.374	125.255	62.626	34.225	17.088	122.65	61.31	-39.694	-39.694	-49.665	-49.665	-15.182	-15.182	107.744	107.744	19.549	19.549	25.293	25.293	-67.829	-67.829	-35.56	-35.56	-28.095	-28.095	93.006	93.006	32.455	-13.321	-13.321	-13.321	-13.321
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.818	-0.818	-0.006	-0.006	0	0	-0.004	-0.002	-0.089	-0.045	-0.352	-0.176	0	0	-0.001	-0.001	-0.007	-0.004	-0.003	-0.002	-0.016	-0.008	-0.078	-0.078	-0.484	-0.484	-0.014	-0.014	-0.003	-0.003	-0.219	-0.219	-0.29	-0.29	-0.063	-0.063	-0.037	-0.037	-0.036	-0.036	-0.086	-0.086	-0.061	-0.717	-0.717	-0.717	-0.717
Acquisitions Net 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	-0.064	-0.064	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	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
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	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 Investing Activites Numbers are in millions	0.264	0.264	-7.01	-7.01	0.267	0.267	0.007	0.007	0.001	0.001	0.001	0.001	0.002	0.002	0.017	0.017	0.002	0.002	0.025	0.025	0.015	0.015	0.005	0.005	0.003	0.003	127.451	127.451	11.431	11.431	0.079	0.079	0.005	0.005	-117.565	-117.565	0.055	0.055	0.001	0.001	0.03	0.03	0.061	0.717	0.717	0.717	0.717
Investing Cash Flow Numbers are in millions	-0.554	-0.554	-7.015	-7.015	0.267	0.267	-0.004	0.005	-0.089	-0.044	-0.352	-0.176	0.002	0.002	-0.001	0.016	-0.007	-0.002	-0.003	0.024	-0.016	0.007	-0.073	-0.073	-0.482	-0.482	127.437	127.437	11.428	11.428	-0.14	-0.14	-0.285	-0.285	-117.691	-117.691	0.018	0.018	-0.035	-0.035	-0.057	-0.057	-0.061	-0.717	-0.717	-0.717	-0.717
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-43	0	0	0	-25.9	0	-6.1	0	-6.7	0	-7.99	0	-120.201	0	-86.462	0	-83.551	-90.761	-90.761	0	-26.471	-26.471	-26.471	0	-159.854	-159.854	-159.854	0	-28.764	-28.764	-28.764	-25.631	-25.631	-25.631	-25.631	-120.434	-120.434	-120.434	-120.434	-121.946	-121.946	-121.946	-121.946
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.449	31.449	31.449	31.449	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10	-10	0	0	-20.4	-10.2	0	0	-21.2	-10.6	0	0	-38.4	-19.2	-9.2	-4.6	0	0	-9.6	-4.8	-12	-6	-4.2	-4.2	-6	-6	-5.1	0	-9.8	-9.8	-5.6	-5.6	-7.2	-7.2	-6.4	-2.7	-5.4	-5.4	-2.7	-20	-40	-40	-20	0	0	0	0
Other Financing Activities Numbers are in millions	-1.049	-1.049	-1.058	-1.058	-22.432	-22.432	16.328	16.328	-5.16	-5.16	-1.094	-1.094	-13.015	-13.015	9.994	-2.929	-9.994	-66.168	1.115	-40.255	-1.115	-42.679	69.434	69.434	54.363	54.363	-120.899	-120.899	-159.223	-159.223	13.864	13.864	-30.865	-30.865	221.499	221.499	-43.5	-43.5	97.872	97.872	-52.074	-52.074	108.985	121.946	121.946	121.946	121.946
Financing Cash Flow Numbers are in millions	-11.049	-11.049	-1.058	-1.058	-65.263	-32.632	31.138	16.328	-48.963	-15.76	-7.963	-1.094	-47.126	-32.215	-9.337	-7.529	-132.335	-66.168	-97.087	-45.055	-97.358	-48.679	65.234	65.234	48.363	48.363	-120.899	-120.899	-169.023	-169.023	8.264	8.264	-38.065	-38.065	221.499	221.499	-48.9	-48.9	97.872	97.872	-92.074	-92.074	2.899	16.092	16.092	16.092	16.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.267	0	0	-39.654	99.774	0	0	0	0	0	0	0	0	0	0	0	47.57	47.57	47.57	0	89.358	89.358	89.358	0	-0.594	-0.594	-0.594	0	0.01	0.01	0.01	122.407	122.407	122.407	122.407	0.015	0.015	0.015	0.015	1.589	1.589	1.589	1.589
Net Change In Cash Numbers are in millions	36.767	36.767	-56.187	-28.094	57.348	28.674	21.486	-28.152	-71.622	-27.089	-34.185	-14.205	-4.792	-11.048	105.448	54.861	2.907	-3.544	-62.865	-27.944	80.691	-7.653	-7.653	25.467	6.517	11.842	11.842	-8.643	-1.877	-29.247	-29.247	27.673	49.787	7.308	7.308	-3.942	-20.29	-24.232	-24.232	-9.111	44.419	35.309	35.309	3.643	3.643	3.643	3.643
Cash At End Of Period Numbers are in millions	36.767	36.767	52.317	-28.094	108.504	28.674	51.156	0	29.67	-27.089	101.292	96.535	135.477	-11.048	140.269	77.975	34.821	-3.544	31.914	58.145	95.894	7.55	7.55	35.345	9.878	15.203	15.203	22.088	30.731	3.361	3.361	102.76	75.087	32.608	32.608	25.3	29.242	25.3	25.3	49.532	58.642	49.532	49.532	14.223	14.223	14.223	14.223

Global International Credit Group Limited

HKEX:1669.HK Add to watchlist

HKEX:1669.HK