G & M Holdings Limited
HKEX:6038.HK
0.204 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 57.003 | 43.404 | 36.8 | 23.299 | 26.366 | 36.939 | 52.267 | 61.901 | 55.863 | 37.339 |
| Depreciation & Amortization
| 4.388 | 6.339 | 6.734 | 3.915 | 4.001 | 1.92 | 2.64 | 1.563 | 0.535 | 0.519 |
| Deferred Income Tax
| 0 | 0 | -116.443 | 0 | 29.643 | 55.136 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.123 | 0 | 0.204 | 0.2 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.782 | 71.833 | -98.152 | 13.876 | 25.053 | -55.336 | -51.251 | -42.813 | 44.308 | -24.313 |
| Accounts Receivables
| 11.699 | 88.398 | -119.726 | -23.472 | 41.254 | -56.782 | -49.795 | -50.287 | 27.277 | -12.14 |
| Inventory
| -0.102 | 1.337 | -0.896 | -0.523 | 0.181 | 1.446 | -1.456 | 0.172 | -0.115 | -0.877 |
| Accounts Payables
| 3.397 | -11.83 | 17.77 | -9.343 | -3.586 | 20.666 | 0.397 | -5.856 | 14.447 | 12.14 |
| Other Working Capital
| 52.788 | -6.072 | 4.7 | 47.214 | -12.796 | -20.666 | -0.397 | 13.158 | 2.699 | -11.296 |
| Other Non Cash Items
| 2.046 | -0.714 | 120.137 | -0.844 | -25.139 | -29.404 | -23.048 | -15.397 | -5.243 | -0.962 |
| Operating Cash Flow
| 137.437 | 120.862 | -50.801 | 40.246 | 60.128 | 9.455 | -19.392 | 5.254 | 95.463 | 12.583 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -84.139 | -140.336 | -5.101 | -2.974 | -0.984 | -0.672 | -4.168 | -3.639 | -1.201 | -0.576 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.01 | -6.998 | 0.693 | 0.411 |
| Purchases Of Investments
| -52.988 | -140 | 0 | 0 | 0 | 0 | 0 | -17.006 | -8.971 | -0.047 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.004 | 5.575 | 2.784 |
| Other Investing Activites
| -77.696 | 140 | 0.036 | 0.05 | 0.556 | 16.253 | 0.028 | 7.007 | 4.512 | 1.2 |
| Investing Cash Flow
| -84.139 | -140.336 | -5.101 | -2.974 | -0.484 | 16.081 | -4.13 | -20.636 | 0.608 | 3.772 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.965 | -15.85 | -14.723 | -0.127 | -7.233 | -11.243 | -0.18 | -37.355 | -28.146 | -8.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 92.848 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -92.668 | 0 | 0 | 0 |
| Dividends Paid
| -33 | -11 | -16.5 | -14 | -18 | -24 | -20 | -45.9 | -28.7 | -0.029 |
| Other Financing Activities
| -0.713 | -3.033 | 26.263 | -2.456 | -2.632 | -0.336 | 8.913 | 32.016 | 23.76 | 10.758 |
| Financing Cash Flow
| -36.133 | -29.883 | -4.96 | -16.583 | -27.865 | -35.579 | 81.581 | -51.239 | -33.086 | 2.717 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | -0.136 | 0.024 | 0.001 | 0.068 | 0.049 | 0.073 | 0 | 0 | 0 |
| Net Change In Cash
| 12.113 | -49.493 | -60.838 | 20.69 | 31.847 | -9.994 | 58.132 | -66.621 | 62.985 | 19.072 |
| Cash At End Of Period
| 55.939 | 43.826 | 93.319 | 154.157 | 133.467 | 96.62 | 106.614 | 48.482 | 115.103 | 52.118 |