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 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 33.416 | 23.587 | 22.783 | 20.621 | 16.941 | 19.859 | 6.801 | 16.498 | 7.782 | 18.584 | 16.91 | 20.029 | 30.447 | 21.82 | 26.626 | 23.426 | 12.513 | 11.542 | 11.542 | 11.542 | 11.542 | 7.688 | 7.688 | 7.688 | 7.688 |
| Depreciation & Amortization
| 2.447 | 1.941 | 3.253 | 3.086 | 3.452 | 3.282 | 1.985 | 1.93 | 2.002 | 1.999 | 0.675 | 1.245 | 1.419 | 1.221 | 1.079 | 0.484 | 0.391 | 0.134 | 0.134 | 0.134 | 0.134 | 0.13 | 0.13 | 0.13 | 0.13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 113.613 | 0 | 0 | 0 | -45.541 | 0 | 55.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.105 | 0.018 | 0 | 0 | 0.102 | 0.102 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 16.597 | 0 | 89.735 | 0 | -120.622 | 0 | -23.995 | 0 | 41.435 | 0 | -55.336 | 0 | -51.251 | 0 | -42.469 | -10.703 | -10.703 | 11.077 | 11.077 | 11.077 | 11.077 | -6.078 | -6.078 | -6.078 | -6.078 |
| Accounts Receivables
| 11.699 | 0 | 88.398 | 0 | -119.726 | 0 | -23.472 | 0 | 41.254 | 0 | -56.782 | 0 | -49.795 | 0 | -50.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.102 | 0 | 1.337 | 0 | -0.896 | 0 | -0.523 | 0 | 0.181 | 0 | 1.446 | 0 | -1.456 | 0 | 0.172 | 0.043 | 0.043 | -0.029 | -0.029 | -0.029 | -0.029 | -0.219 | -0.219 | -0.219 | -0.219 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.646 | -10.746 | -10.746 | 11.106 | 11.106 | 11.106 | 11.106 | -5.859 | -5.859 | -5.859 | -5.859 |
| Other Non Cash Items
| 144.185 | -59.363 | 19.367 | 64.43 | -56.805 | -24.062 | 49.576 | -28.714 | -25.865 | 14.144 | 11.499 | 14.233 | -14.829 | -8.219 | -4.783 | 0.891 | -0.887 | 1.113 | 1.113 | 1.113 | 1.113 | 1.406 | 1.406 | 1.406 | 1.406 |
| Operating Cash Flow
| 175.154 | -37.717 | 38.897 | 81.965 | -43.316 | -7.485 | 54.392 | -14.146 | 25.456 | 34.829 | -26.052 | 35.507 | -34.214 | 14.822 | -19.547 | 24.801 | 1.314 | 23.866 | 23.866 | 23.866 | 23.866 | 3.146 | 3.146 | 3.146 | 3.146 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.788 | 0 | -0.336 | 0 | -5.101 | 0 | -2.974 | 0 | -0.984 | 0 | -0.672 | 0 | -4.168 | 0 | -3.639 | -0.91 | -0.91 | -0.3 | -0.3 | -0.3 | -0.3 | -0.144 | -0.144 | -0.144 | -0.144 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.243 | -2.243 | -2.243 | -2.243 | -0.012 | -0.012 | -0.012 | -0.012 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.394 | 1.394 | 1.394 | 1.394 | 0.696 | 0.696 | 0.696 | 0.696 |
| Other Investing Activites
| -131.609 | 53.913 | -139.18 | -0.115 | 5.944 | -5.908 | 0.205 | -0.155 | 1.007 | -0.451 | 20.035 | -3.282 | 2.42 | -2.382 | -16.332 | -0.665 | 0.91 | 1.149 | 1.149 | 1.149 | 1.149 | -0.54 | -0.54 | -0.54 | -0.54 |
| Investing Cash Flow
| -138.052 | 53.913 | -140.221 | -0.115 | 0.807 | -5.908 | -2.819 | -0.155 | 0.023 | -0.451 | 19.363 | -3.282 | -1.748 | -2.382 | -19.971 | -0.665 | -5.161 | -0.021 | -0.021 | -0.021 | -0.021 | 0.84 | 0.84 | 0.84 | 0.84 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.113 | -9.339 | -9.339 | -7.037 | -7.037 | -7.037 | -7.037 | -2.003 | -2.003 | -2.003 | -2.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.625 | 0 | 0 | 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 | -19.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33 | 0 | -11 | 0 | -16.5 | 0 | -14 | 0 | -18 | 0 | -24 | 0 | -20 | 0 | -45.9 | -11.475 | -11.475 | -7.175 | -7.175 | -7.175 | -7.175 | -0.007 | -0.007 | -0.007 | -0.007 |
| Other Financing Activities
| -2.096 | -1.582 | -3.216 | -16.32 | 9.49 | 1.546 | -9.457 | 6.636 | -4.722 | -5.356 | 0.172 | -11.751 | 30.165 | 71.416 | 5.754 | -11.093 | 20.814 | 14.212 | 14.212 | 14.212 | 14.212 | 2.01 | 2.01 | 2.01 | 2.01 |
| Financing Cash Flow
| -34.551 | -1.582 | -13.563 | -16.32 | -6.506 | 1.546 | -23.219 | 6.636 | -22.722 | -5.356 | -23.828 | -11.751 | 10.165 | 71.416 | -40.146 | -11.093 | -22.564 | -14.212 | -14.212 | -14.212 | -14.212 | -2.01 | -2.01 | -2.01 | -2.01 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | -0.004 | -0.147 | 0.011 | -0.017 | 0.041 | 0.011 | -0.01 | 0.088 | -0.02 | 0.062 | -0.013 | 0.04 | 0.033 | 5.912 | 9.756 | 9.756 | 6.114 | 6.114 | 6.114 | 6.114 | 2.792 | 2.792 | 2.792 | 2.792 |
| Net Change In Cash
| -2.497 | 14.61 | -115.034 | 65.541 | -49.032 | -11.806 | 28.365 | -7.675 | 7.845 | 24.002 | -30.455 | 20.461 | -25.757 | 83.889 | -101.492 | 99.37 | -16.655 | 15.746 | 15.746 | 15.746 | 15.746 | 4.768 | 4.768 | 4.768 | 4.768 |
| Cash At End Of Period
| 55.939 | 58.436 | 43.826 | 158.86 | 93.319 | 142.351 | 154.157 | 125.792 | 133.467 | 125.622 | 96.62 | 127.075 | 106.614 | 132.371 | 26.654 | 128.146 | 12.121 | 28.776 | 28.776 | 28.776 | 28.776 | 13.03 | 13.03 | 13.03 | 13.03 |