Golden Throat Holdings Group Company Limited
HKEX:6896.HK
3.11 (HKD) • At close November 8, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 361.021 | 281.218 | 187.643 | 154.052 | 167.613 | 102.186 | 61.38 | 102.912 | 154.618 | 121.893 | 69.918 |
| Depreciation & Amortization
| 39.033 | 38.644 | 36.975 | 31.918 | 9.513 | 5.319 | 6.215 | 5.482 | 5.218 | 8.515 | 8.473 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -54.381 | -183.699 | -77.224 | 55.237 | 25.33 | 3.301 | 19.641 | -109.571 | -97.688 | 37.404 | 103.998 |
| Accounts Receivables
| 197.933 | -203.159 | -52.087 | 58.624 | 15.736 | 7.066 | 29.386 | -103.582 | -109.573 | 39.517 | -8.644 |
| Inventory
| -19.825 | 19.46 | -25.137 | -3.387 | 9.594 | -3.765 | -9.745 | -5.989 | 11.885 | -2.113 | 36.339 |
| Accounts Payables
| 0 | -93.172 | -27.627 | 31.656 | -3.068 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -224.703 | 93.172 | 27.627 | -31.656 | 3.068 | 23.207 | 16.551 | -22.57 | -9.644 | -6.257 | 76.303 |
| Other Non Cash Items
| -13.693 | 134.983 | 17.495 | -73.461 | 13.134 | 78.402 | -7.334 | 14.436 | -10.913 | 5.444 | -1.529 |
| Operating Cash Flow
| 238.838 | 271.146 | 164.889 | 167.746 | 215.59 | 189.208 | 79.902 | 13.259 | 51.235 | 173.256 | 180.86 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -17.539 | -15.847 | -48.661 | -83.948 | -129.348 | -121.766 | -87.608 | -8.878 | -3.03 | -4.048 | -19.374 |
| Acquisitions Net
| 0 | -52.191 | 88.587 | -2.522 | -0.969 | -2.827 | -316.811 | 295.929 | -1.063 | -9.212 | -1.5 |
| Purchases Of Investments
| -289.104 | -256 | -308.99 | -350 | -240 | -415 | -1,111.548 | -1,408.638 | -0.126 | -253 | 0 |
| Sales Maturities Of Investments
| 245.847 | 308.191 | 220.403 | 352.522 | 240.969 | 417.827 | 1,428.359 | 1,112.709 | 1.189 | 253.773 | 0 |
| Other Investing Activites
| -42.127 | 52.432 | -96.452 | 2.687 | 1.008 | 3.689 | 0.014 | 7.461 | -19.797 | -0.213 | 55.295 |
| Investing Cash Flow
| -59.666 | 36.585 | -145.113 | -81.261 | -128.34 | -118.077 | 229.217 | -297.346 | -21.764 | -12.7 | 34.421 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -139.754 | -0.402 | -0.383 | -0.37 | -0.371 | -127 | -544.672 | -12,753.44 | -389.319 | -369.277 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,789.396 | 741.832 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.956 | -352.513 | 0 | 0 |
| Dividends Paid
| -243.193 | -113.586 | -36.899 | -77.069 | -78.602 | -75.052 | -78.061 | -38.039 | -137.72 | -151.325 | -228.978 |
| Other Financing Activities
| 24.056 | -28.02 | 27.075 | 126.8 | -70.35 | 137 | 564.009 | 12,721.863 | 370.513 | 341.704 | 53.5 |
| Financing Cash Flow
| -79.383 | -142.008 | -10.207 | 49.361 | -149.323 | -65.052 | -58.724 | -105.572 | 585.306 | -178.898 | -175.478 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.184 | 6.953 | -2.267 | -7.642 | 4.128 | 18.957 | -14.749 | 9.591 | 12.724 | 0 | 105.702 |
| Net Change In Cash
| 100.973 | 172.676 | 7.302 | 128.204 | -57.945 | 25.036 | 235.646 | -380.068 | 627.501 | -18.342 | 145.505 |
| Cash At End Of Period
| 986.488 | 885.515 | 712.839 | 705.537 | 577.333 | 635.278 | 610.242 | 374.596 | 754.664 | 127.163 | 145.505 |