Grown Up Group Investment Holdings Limited (1842.HK)

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1842.HK
Financials

0.068 (HKD) • At close November 5, 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 Numbers are in millions	-0.176	-0.466	5.256	0.07	-29.5	36.142	35.627	29.503	27.099
Depreciation & Amortization Numbers are in millions	3.831	5.452	7.213	10.203	18.623	14.93	13.658	14.111	10.114
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	4.369	13.123	-8.165	38.046	-25.097	-29.841	-5.662	7.323	-68.426
Accounts Receivables Numbers are in millions	10.155	31.113	-36.607	34.215	94.764	-45.373	-31.583	3.824	-36.616
Inventory Numbers are in millions	-0.014	-14.797	9.628	-9.878	-13.458	26.579	5.433	11.806	22.762
Accounts Payables Numbers are in millions	7.384	-8.807	16.308	12.004	-106.403	1.437	28.118	1.198	-54.572
Other Working Capital Numbers are in millions	-2.4	5.614	2.506	1.705	-50.639	-12.484	-7.63	-9.505	0
Other Non Cash Items Numbers are in millions	-13.498	1.512	7.827	-10.72	-3.968	-5.251	-0.953	-2.384	92.1
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-1.279	-0.701	-1.464	-0.632	-1.319	-3.624	-3.684	-5.566	-2.336
Acquisitions Net Numbers are in millions	21.583	8.61	27.807	0.105	0.119	0	-32.953	1.393	0.971
Purchases Of Investments Numbers are in millions	-9.251	-31.294	0	0	0	0	-6.948	0	0
Sales Maturities Of Investments Numbers are in millions	0	19.507	0	0	0	0	1.128	0	10.492
Other Investing Activites Numbers are in millions	29.571	-19.507	28.001	-20.735	34.312	-20.286	0.635	-31.396	-27.133
Investing Cash Flow Numbers are in millions	42.466	-23.385	26.343	-0.527	33.112	-23.91	-41.822	-35.569	-18.006
Financing Activities:
Debt Repayment Numbers are in millions	-19.016	-5.143	-4.496	-31.709	-52.233	-189.045	-209.779	-188.372	-57.828
Common Stock Issued Numbers are in millions	0	31.518	0	0	85	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23.252	7.225	-4.937	-7.125	-20.52	189.661	207.298	171.85	0.075
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	1.088	-0.825	-1.636	-0.933	0.921	2.173	-1.596	0.411	0
Net Change In Cash Numbers are in millions	13.479	33.257	-19.031	-7.306	40.881	-5.141	-3.229	-3.127	12.13
Cash At End Of Period Numbers are in millions	47.318	91.443	58.186	77.217	84.523	0.608	5.749	8.978	42.233

Grown Up Group Investment Holdings Limited

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