Golden Faith Group Holdings Limited
HKEX:2863.HK
0.225 (HKD) • At close September 12, 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
| -21.574 | 15.83 | 22.14 | 29.618 | 27.482 | 32.872 | 30.037 | 36.335 | 33.603 | 13.952 |
| Depreciation & Amortization
| 2.993 | 2.511 | 2.397 | 1.582 | 0.628 | 0.551 | 0.609 | 0.577 | 0.473 | 0.529 |
| Deferred Income Tax
| -3.391 | 0 | -11.604 | -4.656 | -5.109 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.207 | 1.3 | 0.9 | 0.853 | 2.426 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.699 | 3.512 | -104.926 | 48.7 | 5.556 | -55.549 | 21.82 | -17.716 | -3.536 | -16.863 |
| Accounts Receivables
| -3.644 | -30.819 | -91.637 | 68.764 | -18.958 | -38.11 | 8.221 | -4.936 | 8.969 | -26.405 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.446 | 11.02 | 0.844 | -29.634 | 27.985 | -0.973 | -2.546 | 5.529 | 0 | 0 |
| Other Working Capital
| 5.897 | 23.311 | -14.133 | 9.57 | -3.471 | -16.466 | 16.145 | -18.309 | 1.974 | 4.153 |
| Other Non Cash Items
| 12.028 | -0.251 | 0.06 | -1.093 | -1.226 | -8.387 | -9.874 | -4.29 | 1.138 | 0.132 |
| Operating Cash Flow
| 0.962 | 22.902 | -91.033 | 75.004 | 29.757 | -30.513 | 42.592 | 14.906 | 31.678 | -2.25 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.734 | -0.673 | -1.381 | -0.703 | -0.861 | -0.225 | -0.188 | -0.66 | -0.464 | -0.333 |
| Acquisitions Net
| 43.997 | 1.515 | 5.88 | -24.751 | 1.229 | 0.01 | 6.18 | 0.143 | 0 | 0 |
| Purchases Of Investments
| -15.972 | -12 | -7.585 | -0.988 | -7.08 | -40 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.53 | 7.957 | 1.454 | 7.08 | 40 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.126 | 0.103 | 0.065 | 6.441 | 15.049 | -19.639 | 11.95 | 0.143 | 1.221 | -0.001 |
| Investing Cash Flow
| 38.695 | -3.098 | -1.567 | -12.921 | 48.337 | -59.864 | 11.762 | -0.517 | 0.757 | -0.333 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.726 | -1.587 | -1.648 | -4.562 | -4.562 | -0.112 | -0.142 | -1.266 | -5 | -3.734 |
| Common Stock Issued
| 0.304 | 2.625 | 4.3 | 0 | 1.81 | 0 | 87.4 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -23 | -10.5 | -7.3 | -2.2 |
| Other Financing Activities
| -1.568 | -0.13 | -0.125 | -1.205 | 9.141 | -5.668 | -3.152 | 14.746 | 1.831 | 4.265 |
| Financing Cash Flow
| -1.422 | 0.908 | 2.527 | -5.767 | 6.389 | -5.668 | 61.248 | 2.98 | -10.469 | -1.669 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 38.235 | 20.712 | -90.073 | 56.316 | 84.483 | -96.045 | 115.602 | 17.369 | 21.966 | -4.252 |
| Cash At End Of Period
| 165.958 | 127.723 | 107.011 | 197.084 | 140.768 | 56.285 | 152.33 | 36.728 | 19.359 | -2.607 |