Golden Ponder Holdings Limited
HKEX:1783.HK
5.7 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -78.875 | -38.065 | -19.391 | -12.314 | -2.051 | 16.824 | 23.324 | 27.809 | 23.566 |
| Depreciation & Amortization
| 15.886 | 14.005 | 2.009 | 1.689 | 1.744 | 0.36 | 0.13 | 0.147 | 0.154 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.021 | 46.208 | -3.641 | -0.104 | 35.46 | -47.446 | -81.142 | 1.167 | -9.49 |
| Accounts Receivables
| -65.926 | 80.068 | -97.6 | 24.596 | 60.544 | -47.446 | -81.142 | 17.321 | -20.403 |
| Inventory
| 0.092 | 0.04 | 0 | -0 | 0 | -1.859 | -48.644 | 0 | 0 |
| Accounts Payables
| 80.214 | -100.287 | 117.736 | -32.26 | -8.911 | 10.743 | 56.141 | -14.692 | 8.107 |
| Other Working Capital
| -23.401 | 66.387 | -23.777 | 7.56 | -16.173 | -8.884 | -7.497 | -1.462 | 2.806 |
| Other Non Cash Items
| 39.144 | 5.816 | 22.137 | -0.014 | -0.262 | -11.08 | 41.269 | -8.795 | -0.616 |
| Operating Cash Flow
| -50.258 | 27.964 | 1.114 | -10.743 | 34.891 | -41.342 | -16.419 | 20.328 | 13.614 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -16.343 | -9.585 | -0.152 | -0.186 | -0.242 | -2.04 | -0.021 | -0.307 | -0.178 |
| Acquisitions Net
| 0.05 | 16.234 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.005 | -40.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.51 | 20.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.088 | -17.18 | 0.06 | 0.675 | 1.488 | 2.203 | 0 | 0 | 0 |
| Investing Cash Flow
| -19.876 | -13.072 | -1.652 | -0.186 | -0.242 | 0.163 | -0.021 | -0.307 | -0.178 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8.686 | -8.856 | -1.222 | -1.072 | -1.068 | -0.052 | -0.052 | -2.245 | -19.055 |
| Common Stock Issued
| 53.833 | 0 | 0 | 0 | 0 | 96.035 | 10 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -95.983 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -8 | 0 | -3.602 | 0 | 0 | 0 |
| Other Financing Activities
| -5.67 | -5.311 | -1.258 | -0.03 | -1.217 | 83.465 | -4.977 | -1.461 | 7.859 |
| Financing Cash Flow
| 49.816 | -14.167 | -1.222 | -9.102 | -1.068 | 79.863 | 4.971 | -3.706 | -11.196 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -17.18 | 0 | 0 | 12.03 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.318 | 0.725 | -1.76 | -20.031 | 33.581 | 38.684 | -11.469 | 16.315 | 2.24 |
| Cash At End Of Period
| 67.607 | 87.925 | 87.2 | 88.96 | 108.991 | 63.38 | 24.696 | 36.165 | 19.85 |