Global Strategic Group Limited (8007.HK)

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0.031 (HKD) • At close November 1, 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	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-12.229	14.131	-23.41	-302.512	-37.185	-90.404	-41.917	-40.774	-81.455	-2.055	-2.662	-2.752	-2.565	-2.478	-1.807	-0.986	-0.012	1.362
Depreciation & Amortization Numbers are in millions	17.196	13.486	13.188	25.56	28.212	22.021	15.876	14.115	2.089	0.066	0.001	0.001	0.001	0.008	0.009	0.008	0.003	0.488
Deferred Income Tax Numbers are in millions	0	0	0	0	0	12.94	-0.707	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	7.804	2.446	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.405	15.908	-3.945	2.859	-9.099	-15.992	6.762	0.91	2.857	-1.543	-1.031	1.234	3.537	-1.369	-0.38	0.645	1.808	3.96
Accounts Receivables Numbers are in millions	-2.089	0.748	-3.613	1.095	-11.238	-7.169	1.336	0.138	0.666	-0.852	-0.081	0.25	0	0	0	0	0	0
Inventory Numbers are in millions	0.872	0.34	0.018	-0.396	0.122	-0.198	-0.198	-0.017	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2.592	0.413	-0.03	-0.823	1.918	-8.081	5.624	0.789	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.78	14.407	-0.32	2.983	0.099	-15.794	6.96	0.927	0	0	-0.001	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.868	-34.904	4.481	265.7	74.613	28.816	5.667	0.409	-0.039	-0.031	-0.001	-0.001	-0.001	-0.004	-0.084	-0.339	0.068	-0.121
Operating Cash Flow Numbers are in millions	-7.306	8.621	-9.686	-8.393	-9.081	-34.815	-11.873	-25.34	-76.548	-3.629	-3.693	-1.518	0.972	-3.843	-2.262	-0.672	1.867	5.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.008	-9.856	-5.105	-6.231	-9.946	-9.932	-24.97	-82.689	-12.039	-3.918	0	0	0	-0.003	0	-0.001	-0.027	0
Acquisitions Net Numbers are in millions	0.028	-0.247	0.01	0.667	-3.946	0.164	-7.999	-54.971	-43.949	0.031	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.246	5.575	19.231	-3.693	13.613	-41.347	-0.346	-0.452	0.039	-3.04	0.001	0.001	0.001	0.004	0.084	0.339	0.244	0.121
Investing Cash Flow Numbers are in millions	-15.98	-4.528	14.136	-9.257	-0.279	-51.115	-33.315	-138.112	-55.949	0.031	0.001	0.001	0.001	0.001	0.084	0.338	0.217	0.121
Financing Activities:
Debt Repayment Numbers are in millions	-20.607	-35.553	-41.255	-9.683	-17.694	-2.376	-20.194	-3.48	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	56.259	19.206	0	67.992	0	59.325	127.44	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.907	10.53	0.806	4.008	-1.757	15.677	56.798	97.934	-2.549	88.2	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	27.227	-25.023	15.81	13.531	13.776	81.293	36.604	153.779	124.891	88.2	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.446	2.517	1.173	2.772	-5.243	-0.135	0.638	-0.181	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.387	-18.413	21.433	-1.347	0.484	-4.772	-7.946	-9.854	-7.606	-3.598	-3.692	-1.517	0.973	-3.842	-2.178	-0.334	2.084	5.81
Cash At End Of Period Numbers are in millions	9.385	4.998	23.411	1.978	3.325	2.297	7.069	15.015	24.869	2.86	6.458	10.15	11.667	10.694	14.536	16.714	17.048	14.964

Global Strategic Group Limited

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