Geotech Holdings Ltd. (1707.HK) - Cash Flow Statement

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1707.HK
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0.063 (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
Operating Activities:
Net Income Numbers are in millions	-16.366	-31.711	-13.617	-27.858	-13.484	5.77	14.337	26.505	42.919	31.023
Depreciation & Amortization Numbers are in millions	0.458	0.523	1.761	2.942	2.095	3.095	2.904	4.365	4.872	4.422
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-8.425	-5.383	60.701	25.544	-14.021	-23.12	-17.677	13.536	-20.816	-19.035
Accounts Receivables Numbers are in millions	-8.724	35.26	44.501	15.077	-8.092	-43.411	-8.943	23.107	-28.383	-31.081
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.533	-41.205	17.366	10.114	-6.06	19.871	-7.503	-8.897	9.138	0
Other Working Capital Numbers are in millions	2.832	0.562	-1.166	0.353	0.131	0.42	-1.231	-0.674	-1.571	0
Other Non Cash Items Numbers are in millions	11.768	17.394	-5.27	15.634	-0.635	-0.996	-5.833	-23.109	0.429	0.386
Operating Cash Flow Numbers are in millions	-24.738	-19.177	43.575	16.262	-26.045	-15.251	-6.269	21.297	27.404	16.796
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.654	-0.014	-0.306	-0.506	-0.357	-1.606	-13.018	-0.609	-0.981	-7.878
Acquisitions Net Numbers are in millions	0	0.273	0.823	0.962	-0.099	0.63	1.221	1.011	0.808	0
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	2.49	0.745	-11.33	0.665	3.588	1.14	1.243	1.011	0.808	0.971
Investing Cash Flow Numbers are in millions	-4.654	1.004	-10.813	1.121	3.132	-0.466	-11.775	0.402	-0.173	-6.907
Financing Activities:
Debt Repayment Numbers are in millions	-0.577	-0.891	-2.825	-4.347	-4.839	-10	-6.667	-4.193	-0.4	-0.379
Common Stock Issued Numbers are in millions	0	0	0	0	88.704	0	105	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-9.848	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-30	0	-1.2	0
Other Financing Activities Numbers are in millions	0	-0.891	-2.825	-4.347	83.865	-1.322	15.534	-6.403	-5.707	2.127
Financing Cash Flow Numbers are in millions	-0.577	-0.891	-2.825	-4.347	83.865	-11.322	74.019	-10.596	-7.307	1.748
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.969	-19.064	29.937	13.036	60.952	-27.039	55.975	11.103	19.924	11.637
Cash At End Of Period Numbers are in millions	137.239	167.208	186.272	156.335	143.299	82.347	109.386	53.411	42.308	22.384

Geotech Holdings Ltd.

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