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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3.786 | -2.698 | 4.46 | -4.926 | 1.143 | 4.113 | -17.915 | 3.438 | -20.175 | -9.325 | 29.871 | -2.752 | 6.78 | 7.082 | 7.082 | 7.082 | 6.155 | 6.155 | 6.155 |
| Depreciation & Amortization
| 1.704 | 2.127 | 2.73 | 2.722 | 0 | 10.488 | 8.101 | 10.203 | 8.51 | 10.113 | 7.44 | 7.451 | 3.733 | 3.415 | 3.415 | 3.415 | 3.528 | 3.528 | 3.528 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.125 | 0 | 13.123 | 0 | 0 | 0 | 38.046 | 0 | 30.667 | 0 | -31.278 | -7.46 | -7.46 | -1.416 | -1.416 | -1.416 | 1.831 | 1.831 | 1.831 |
| Accounts Receivables
| 10.155 | 0 | 31.113 | 0 | 0 | 0 | 0 | 0 | 94.764 | 0 | -45.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.014 | 0 | -14.797 | 0 | 0 | 0 | 0 | 0 | -13.458 | 0 | 26.579 | 6.645 | 6.645 | 1.358 | 1.358 | 1.358 | 2.952 | 2.952 | 2.952 |
| Change In Accounts Payables
| 0 | 0 | 11.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.446 | 0 | -15.013 | 0 | 0 | 0 | 0 | 0 | -50.639 | 0 | -12.484 | -14.105 | -14.105 | -2.774 | -2.774 | -2.774 | -1.121 | -1.121 | -1.121 |
| Other Non Cash Items
| -15.136 | 6.529 | 7.159 | 5.257 | 9.469 | 7.894 | -12.714 | 45.048 | -22.006 | 30.187 | -40.865 | 46.113 | 0.943 | 1.586 | 1.586 | 1.586 | 0.625 | 0.625 | 0.625 |
| Operating Cash Flow
| 2.071 | 1.704 | 22.012 | -2.391 | 10.612 | 1.519 | -0.684 | 38.283 | -50.691 | 10.749 | -34.832 | 50.812 | 3.995 | 10.668 | 10.668 | 10.668 | 12.138 | 12.138 | 12.138 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.639 | -0.64 | -0.462 | -0.239 | -0.292 | -1.172 | -0.133 | -0.499 | -0.384 | -0.538 | -2.379 | -1.245 | -0.906 | -0.921 | -0.921 | -0.921 | -1.392 | -1.392 | -1.392 |
| Acquisitions Net
| 21.583 | -15.505 | 8.308 | 0.302 | 27.807 | 0 | 0.105 | 0 | -0.198 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 17.833 | -27.084 | -8 | -23.294 | 0 | 0 | 0 | 0 | 2 | -2 | 0 | 0 | 0 | -1.737 | -1.737 | -1.737 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -7.424 | 7.424 | -6.299 | 25.806 | 0 | 0 | 0 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0.282 | 0.282 | 0.282 | 0 | 0 | 0 |
| Other Investing Activites
| 28.24 | 15.505 | 6.299 | -25.806 | 0.018 | -0.018 | 0 | -24.779 | 0.396 | 33.916 | -11.769 | -8.517 | 0.906 | 2.376 | 2.376 | 2.376 | 1.392 | 1.392 | 1.392 |
| Investing Cash Flow
| 31.353 | -20.3 | -0.154 | -23.231 | 27.533 | -1.19 | -0.028 | -0.499 | 1.417 | 31.695 | -14.148 | -9.762 | -6.313 | -10.745 | -10.745 | -10.745 | -9.392 | -9.392 | -9.392 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5.939 | -15.523 | -27.965 | -33.108 | -4.336 | -2.399 | -4.302 | -2.937 | -20.428 | -31.805 | -14.965 | -0.435 | -47.261 | -52.445 | -52.445 | -52.445 | -47.093 | -47.093 | -47.093 |
| Common Stock Issued
| 0 | 0 | 31.518 | 0 | 0 | 0 | 0 | 0 | 13.069 | 71.931 | 21.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.445 | -17.909 | 14.223 | 32.062 | -2.698 | -1.629 | -32.514 | 0.148 | -13.069 | 36.36 | 18.149 | -17.098 | 47.261 | 52.445 | 52.445 | 52.445 | 47.093 | 47.093 | 47.093 |
| Financing Cash Flow
| -7.041 | -16.657 | 2.307 | 31.293 | -7.034 | -2.399 | -36.816 | -2.018 | -23.606 | 35.853 | 18.149 | -17.533 | -47.324 | -52.445 | -52.445 | -52.445 | -47.112 | -47.112 | -47.112 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.757 | -0.669 | 0.004 | -0.829 | -10.208 | -0.316 | 22.027 | 0.07 | 1.741 | -0.82 | 3.093 | -0.92 | 48.357 | 51.715 | 51.715 | 51.715 | 43.583 | 43.583 | 43.583 |
| Net Change In Cash
| 23.219 | -46.755 | 19.624 | 13.633 | -14.33 | -4.701 | -39.896 | 32.59 | 6.438 | 77.477 | -27.118 | 26.909 | -1.285 | -0.807 | -0.807 | -0.807 | -0.782 | -0.782 | -0.782 |
| Cash At End Of Period
| 67.907 | 44.688 | 91.443 | 71.819 | 58.186 | 72.516 | 77.217 | 117.113 | 84.523 | 128.277 | 1.228 | 28.346 | 0.152 | 1.437 | 1.437 | 1.437 | 2.245 | 2.245 | 2.245 |