Grown Up Group Investment Holdings Limited
HKEX:1842.HK
0.053 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.176 | -0.466 | 5.256 | 0.07 | -29.5 | 36.142 | 35.627 | 29.503 | 27.099 |
| Depreciation & Amortization
| 3.831 | 5.452 | 7.213 | 10.203 | 18.623 | 14.93 | 13.658 | 14.111 | 10.114 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.369 | 13.123 | -8.165 | 38.046 | -25.097 | -29.841 | -5.662 | 7.323 | -68.426 |
| Accounts Receivables
| 10.155 | 31.113 | -36.607 | 34.215 | 94.764 | -45.373 | -31.583 | 3.824 | -36.616 |
| Inventory
| -0.014 | -14.797 | 9.628 | -9.878 | -13.458 | 26.579 | 5.433 | 11.806 | 22.762 |
| Accounts Payables
| 7.384 | -8.807 | 16.308 | 12.004 | -106.403 | 1.437 | 28.118 | 1.198 | -54.572 |
| Other Working Capital
| -2.4 | 5.614 | 2.506 | 1.705 | -50.639 | -12.484 | -7.63 | -9.505 | 0 |
| Other Non Cash Items
| -13.498 | 1.512 | 7.827 | -10.72 | -3.968 | -5.251 | -0.953 | -2.384 | 92.1 |
| Operating Cash Flow
| -4.587 | 19.621 | 12.131 | 37.599 | -39.942 | 15.98 | 42.67 | 48.553 | -27.767 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.279 | -0.701 | -1.464 | -0.632 | -1.319 | -3.624 | -3.684 | -5.566 | -2.336 |
| Acquisitions Net
| 21.583 | 8.61 | 27.807 | 0.105 | 0.119 | 0 | -32.953 | 1.393 | 0.971 |
| Purchases Of Investments
| -9.251 | -31.294 | 0 | 0 | 0 | 0 | -6.948 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 19.507 | 0 | 0 | 0 | 0 | 1.128 | 0 | 10.492 |
| Other Investing Activites
| 29.571 | -19.507 | 28.001 | -20.735 | 34.312 | -20.286 | 0.635 | -31.396 | -27.133 |
| Investing Cash Flow
| 42.466 | -23.385 | 26.343 | -0.527 | 33.112 | -23.91 | -41.822 | -35.569 | -18.006 |
| Financing Activities: | |||||||||
| Debt Repayment
| -19.016 | -5.143 | -4.496 | -31.709 | -52.233 | -189.045 | -209.779 | -188.372 | -57.828 |
| Common Stock Issued
| 0 | 31.518 | 0 | 0 | 85 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.252 | 7.225 | -4.937 | -7.125 | -20.52 | 189.661 | 207.298 | 171.85 | 0.075 |
| Financing Cash Flow
| -25.488 | 33.6 | -9.433 | -38.834 | 12.247 | 0.616 | -2.481 | -16.522 | 57.903 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.088 | -0.825 | -1.636 | -0.933 | 0.921 | 2.173 | -1.596 | 0.411 | 0 |
| Net Change In Cash
| 13.479 | 33.257 | -19.031 | -7.306 | 40.881 | -5.141 | -3.229 | -3.127 | 12.13 |
| Cash At End Of Period
| 47.318 | 91.443 | 58.186 | 77.217 | 84.523 | 0.608 | 5.749 | 8.978 | 42.233 |