Grand T G Gold Holdings Limited (8299.HK) - Quarterly Cash Flow Statement

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8299.HK
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0.15 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	23.541	23.541	-0.965	9.18	10.637	4.763	4.861	5.848	5.107	5.328	-5.244	-3.297	-9.019	-11.715	-8.955	-0.162	-25.714	-4.771	-3.513	-1.24	9.347	4.351	-22.039	8.374	10.993	3.219	12.439	-11.361	-7.93	0.746	5.93	-8.525	30.21	-6.948	-3.594	-8.513	32.364	1.452	-8.892	-10.538	1.096	-11.784	-10.602	-11.398	-22.852	-9.23	-19.054	-1.735	-1.735	1.115	-1.735	-16.248	-20.837	-67.875	-23.698	-8.984	46.851	-2.995	-2.995	0.817	0.817	0.817	0.817	2.157	2.157	2.157	2.157
Depreciation & Amortization Numbers are in millions	14.161	14.161	8.311	0	20.886	0	17.227	0	22.408	0	17.135	0	21.372	0	15.397	8.425	8.425	8.425	0	8.642	8.642	8.642	0	7.406	7.406	7.406	0	6.049	6.049	6.049	0	6.088	6.088	6.088	0	0	0	0	0	0	0	0	0	0	0	0	0	1.007	1.007	1.007	1.007	4.146	4.146	4.146	4.146	0.891	0.891	0.891	0.891	0.95	0.95	0.95	0.95	0.769	0.769	0.769	0.769
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.056	-0.056	0.847	0	0.852	0.539	0.549	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.676	6.676	6.676	6.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-115.027	-115.027	0	0	0	0	0	0	0	0	0	0	0	0	9.706	9.706	9.706	9.706	0	-9.223	-9.223	-9.223	0	4.558	4.558	4.558	0	13.56	13.56	13.56	0	6.265	6.265	6.265	0	0	0	0	0	0	0	0	0	0	0	0	0	1.578	1.578	1.578	1.578	-4.573	-4.573	-4.573	-4.573	4.071	4.071	4.071	4.071	-3.029	-3.029	-3.029	-3.029	-0.173	-0.173	-0.173	-0.173
Accounts Receivables Numbers are in millions	5.983	5.983	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-66.367	-66.367	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.161	0.161	0.161	0	2.638	2.638	2.638	0	14.763	14.763	14.763	0	9.253	9.253	9.253	0	2.148	2.148	2.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499	0.499	0.499	0.499	2.451	2.451	2.451	2.451	2.084	2.084	2.084	2.084	-1.358	-1.358	-1.358	-1.358	-1.704	-1.704	-1.704	-1.704
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-54.642	-54.642	0	0	0	0	0	0	0	0	0	0	0	0	9.545	9.545	9.545	9.545	0	-11.862	-11.862	-11.862	0	-10.205	-10.205	-10.205	0	4.307	4.307	4.307	0	4.117	4.117	4.117	0	0	0	0	0	0	0	0	0	0	0	0	0	1.079	1.079	1.079	1.079	-7.024	-7.024	-7.024	-7.024	1.988	1.988	1.988	1.988	-1.671	-1.671	-1.671	-1.671	1.531	1.531	1.531	1.531
Other Non Cash Items Numbers are in millions	205.708	205.708	0.118	-9.18	-11.489	-5.302	-5.41	-5.848	59.264	-5.328	57.161	3.297	84.524	11.715	36.287	0.162	25.714	4.771	3.513	1.24	-9.347	-4.351	22.039	-8.374	-10.993	-3.219	-12.439	11.361	7.93	-0.746	-5.93	8.525	-30.21	6.948	3.594	8.513	-32.364	-1.452	8.892	10.538	-1.096	11.784	10.602	11.398	22.852	9.23	19.054	1.065	1.065	-1.785	1.065	7.17	11.759	58.797	14.62	7.375	-48.461	1.385	1.385	-0.371	-0.371	-0.371	-0.371	0.166	0.166	0.166	0.166
Operating Cash Flow Numbers are in millions	128.327	128.327	9.755	0	1.405	0.539	-0.32	0	41.963	0	34.782	0	54.133	0	11.935	12.467	12.467	12.467	0	9.434	9.434	9.434	0	23.515	23.515	23.515	0	18.396	18.396	18.396	0	16.629	16.629	16.629	0	0	0	0	0	0	0	0	0	0	0	0	0	8.591	8.591	8.591	8.591	-9.506	-9.506	-9.506	-9.506	3.353	3.353	3.353	3.353	-1.633	-1.633	-1.633	-1.633	2.919	2.919	2.919	2.919
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	17.428	17.428	0	0	0	0	0	0	0	0	0	0	0	0	-15.24	-15.24	-15.24	-15.24	0	-28.983	-28.983	-28.983	0	-22.628	-22.628	-22.628	0	-7.152	-7.152	-7.152	0	-18.68	-18.68	-18.68	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.719	-31.719	-31.719	-31.719	-28.988	-28.988	-28.988	-28.988	-0.372	-0.372	-0.372	-0.372	-0.255	-0.255	-0.255	-0.255	-1.751	-1.751	-1.751	-1.751
Acquisitions Net Numbers are in millions	0	0	0	0	13.298	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.285	-21.285	-21.285	-21.285	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.472	-0.472	0	0	-20.479	0	0	0	0	0	0	0	0	0	15.24	15.24	15.24	15.24	0	28.983	28.983	28.983	0	22.628	22.628	22.628	0	7.152	7.152	7.152	0	18.68	18.68	18.68	0	0	0	0	0	0	0	0	0	0	0	0	0	53.004	53.004	53.004	53.004	28.988	28.988	28.988	28.988	0.372	0.372	0.372	0.372	0.255	0.255	0.255	0.255	1.751	1.751	1.751	1.751
Investing Cash Flow Numbers are in millions	16.956	16.956	-220.753	0	-7.181	0	0	0	-23.093	0	-35.366	0	-25.96	0	-20.253	-15.24	-15.24	-15.24	0	-29.983	-29.983	-29.983	0	-22.628	-22.628	-22.628	0	-7.152	-7.152	-7.152	0	-18.68	-18.68	-18.68	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.997	-52.997	-52.997	-52.997	-28.988	-28.988	-28.988	-28.988	-0.372	-0.372	-0.372	-0.372	-0.255	-0.255	-0.255	-0.255	-1.751	-1.751	-1.751	-1.751
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.822	-6.822	-6.822	-6.822	0	-9.513	-9.513	-9.513	0	-36.395	-36.395	-36.395	0	-25.336	-25.336	-25.336	0	-6.171	-6.171	-6.171	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.516	-105.516	-105.516	-105.516	-2.607	-2.607	-2.607	-2.607	-3.529	-3.529	-3.529	-3.529	-0.607	-0.607	-0.607	-0.607	-0.264	-0.264	-0.264	-0.264
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.916	32.916	32.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.916	106.916	106.916	106.916	106.948	106.948	106.948	106.948	19.843	19.843	19.843	19.843	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	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	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.348	-0.348	-0.348	-0.348	-0.804	-0.804	-0.804	-0.804	-0.804	-0.804	-0.804	-0.804
Other Financing Activities Numbers are in millions	-115.532	-115.532	0	0	0	0	0	0	0	0	0	0	0	0	6.822	6.822	6.822	6.822	0	9.513	9.513	9.513	0	3.479	3.479	3.479	0	25.336	25.336	25.336	0	6.171	6.171	6.171	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.401	-1.401	-1.401	-1.401	-104.341	-104.341	-104.341	-104.341	-15.966	-15.966	-15.966	-15.966	1.411	1.411	1.411	1.411	1.068	1.068	1.068	1.068
Financing Cash Flow Numbers are in millions	-115.532	-115.532	186.333	0	-21.693	0	48.304	0	-24.598	0	4.683	0	-31.465	0	14.789	-6.822	-6.822	-6.822	0	-9.513	-9.513	-9.513	0	-3.479	-3.479	-3.479	0	-25.336	-25.336	-25.336	0	-6.171	-6.171	-6.171	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.493	-10.493	-10.493	-10.493	126.145	126.145	126.145	126.145	15.966	15.966	15.966	15.966	0.243	0.243	0.243	0.243	-1.244	-1.244	-1.244	-1.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-5.293	-5.293	18.596	0	28.321	0	0	0	0	0	0	0	0	0	9.582	9.582	9.582	9.582	0	0.001	0.001	0.001	0	-4.788	-4.788	-4.788	0	14.805	14.805	14.805	0	8.953	8.953	8.953	0	0	0	0	0	0	0	0	0	0	0	0	0	52.929	52.929	52.929	52.929	-90.149	-90.149	-90.149	-90.149	-16.735	-16.735	-16.735	-16.735	0.512	0.512	0.512	0.512	1.135	1.135	1.135	1.135
Net Change In Cash Numbers are in millions	28.917	24.458	-6.069	0	-3.123	0.539	43.32	0	-5.634	0	4.162	0	-3.314	0	8.363	-0.014	-0.014	-0.014	0	-5.045	-5.045	-5.045	0	4.063	4.063	4.063	0	0.713	0.713	0.713	0	0.731	0.731	0.731	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.97	-1.97	-1.97	-1.97	-2.499	-2.499	-2.499	-2.499	2.211	2.211	2.211	2.211	-1.133	-1.133	-1.133	-1.133	1.059	1.059	1.059	1.059
Cash At End Of Period Numbers are in millions	67.489	24.458	38.572	0	44.641	0.539	47.764	0	4.444	0	10.078	0	5.916	0	9.23	0.535	0.535	0.535	0	0.549	0.549	0.549	0	5.594	5.594	5.594	0	1.532	1.532	1.532	0	0.819	0.819	0.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0.522	0.522	0.522	0.522	2.492	2.492	2.492	2.492	4.99	4.99	4.99	4.99	2.779	2.779	2.779	2.779	3.912	3.912	3.912	3.912

Grand T G Gold Holdings Limited

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