Grand T G Gold Holdings Limited
HKEX:8299.HK
0.15 (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 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 55.296 | 20.812 | 14.755 | -17.116 | -39.229 | 15.61 | 46.117 | 9.622 | 22.52 | 14.384 | -32.688 | -75.689 | -6.939 | -94.793 | -11.978 | 3.268 | 8.629 |
| Depreciation & Amortization
| 46.231 | 38.113 | 39.543 | 36.769 | 33.7 | 34.568 | 29.625 | 24.197 | 24.353 | 22.116 | 1.913 | 2.077 | 4.029 | 16.582 | 3.564 | 3.798 | 3.074 |
| Deferred Income Tax
| 0 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.674 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.306 | 1.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.703 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 195.826 | -72.408 | 19.659 | 30.89 | 38.823 | -36.893 | 18.233 | 54.239 | 25.058 | 17.088 | -32.314 | -44.014 | 6.313 | -18.291 | 16.285 | -12.116 | -0.691 |
| Accounts Receivables
| 11.965 | -26.505 | -3.905 | -11.345 | -35.308 | 53.878 | -10.548 | 3.626 | -3.101 | 4.226 | -13.509 | -13.625 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -132.734 | -11.554 | 1.755 | 1.942 | 0.642 | 10.553 | 59.053 | 37.01 | 8.591 | 11.596 | -17.159 | -30.548 | 1.997 | 9.804 | 8.335 | -5.433 | -6.814 |
| Accounts Payables
| 425.879 | -29.866 | 23.778 | 38.898 | 35.308 | -53.878 | -30.272 | 13.603 | 19.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.284 | -4.483 | -1.969 | 1.395 | 38.181 | -47.446 | -40.82 | 17.229 | 16.467 | 1.266 | -1.646 | 0.159 | 4.316 | -28.095 | 7.95 | -6.683 | 6.123 |
| Other Non Cash Items
| -243.056 | 10.755 | 2.731 | 15.511 | 16.572 | 24.449 | 0.086 | -14.476 | -5.416 | 12.333 | 22.033 | 25.417 | 5.932 | 58.479 | 5.54 | -1.482 | 0.664 |
| Operating Cash Flow
| 266.945 | 1.046 | 76.688 | 66.054 | 49.866 | 37.734 | 94.061 | 73.582 | 66.515 | 65.921 | -41.056 | -92.209 | 34.364 | -38.023 | 13.411 | -6.532 | 11.676 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -187.388 | -20.479 | -59.738 | -46.213 | -60.96 | -115.933 | -90.51 | -28.609 | -74.718 | -42.496 | -50.572 | -97.277 | -126.876 | -115.953 | -1.488 | -1.021 | -7.003 |
| Acquisitions Net
| 0.011 | 13.298 | 1.279 | 0 | 0 | 0.023 | 0.268 | 0 | 0 | 0 | 0 | 0 | 17.695 | -1,408.293 | -66.036 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.138 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.88 | -19.961 | 0.057 | 0.014 | 0.048 | -4 | 0.268 | -1.409 | 0 | 0 | 0 | 0 | 0.025 | 71.216 | 0.06 | 0.067 | 0.004 |
| Investing Cash Flow
| -187.377 | -27.142 | -58.402 | -46.199 | -60.912 | -119.91 | -90.242 | -28.609 | -74.718 | -42.496 | -50.572 | -97.277 | -194.073 | -1,453.03 | -67.464 | -0.954 | -6.999 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -65.345 | -214.298 | -54.334 | -68.683 | -27.288 | -38.053 | -145.581 | -101.342 | -24.685 | -23.38 | -92.047 | -187.145 | -422.063 | -10.428 | -14.117 | -2.429 | -1.056 |
| Common Stock Issued
| 21 | 157.162 | 0 | 0 | 0 | 0 | 131.664 | 0 | 0 | 0 | 0 | 0 | 427.665 | 427.793 | 79.373 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.393 | -3.214 | -3.214 |
| Other Financing Activities
| 21 | 103.747 | 34.419 | 52.007 | 38.571 | 93.814 | 26.257 | 59.34 | 42.441 | -0.125 | 92.047 | 187.145 | 145.443 | 1,067.506 | -0.06 | 8.002 | 4.189 |
| Financing Cash Flow
| -44.73 | 46.611 | -19.915 | -16.676 | 11.283 | 55.761 | 12.34 | -42.002 | 17.756 | -23.505 | 92.047 | 187.145 | 151.045 | 1,484.871 | 63.803 | 2.359 | -0.081 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.99 | -0.318 | 0.157 | 0.596 | -0.292 | 6.234 | 0.091 | -0.121 | -6.631 | 0.035 | -0.146 | 1.016 | 0.785 | -3.813 | -0.905 | 0.596 | -0.359 |
| Net Change In Cash
| 22.848 | 20.197 | -1.472 | 3.775 | -0.055 | -20.181 | 16.25 | 2.85 | 2.922 | -0.045 | 0.273 | -1.325 | -7.879 | -9.995 | 8.845 | -4.531 | 4.237 |
| Cash At End Of Period
| 67.489 | 24.641 | 4.444 | 5.916 | 2.141 | 2.196 | 22.377 | 6.127 | 3.277 | 0.355 | 0.4 | 0.127 | 2.087 | 9.966 | 19.961 | 11.116 | 15.647 |