GT Steel Construction Group Limited (8402.HK)

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8402.HK
Financials

0.136 (HKD) • At close September 16, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-1.438	-6.761	-9.563	-3.77	6.867	8.025	0.344	3.397	2.966
Depreciation & Amortization Numbers are in millions	1.563	1.506	1.502	1.663	1.338	0.738	0.832	0.872	0.8
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.55	6.077	7.537	7.388	-12.903	-3.049	-1.245	-6.516	1.235
Accounts Receivables Numbers are in millions	0.105	4.63	10.721	12.379	-17.752	5.214	-11.279	-0.805	-4.311
Inventory Numbers are in millions	0	0.872	-0.872	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-4.63	-10.721	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.566	5.204	8.41	-4.991	4.849	-3.532	-0.066	0.765	-0.492
Other Non Cash Items Numbers are in millions	0.092	0.146	-0.537	-0.835	-1.158	-0.577	-0.11	0.079	0.33
Operating Cash Flow Numbers are in millions	-0.685	0.968	-1.061	4.446	-5.856	5.137	-0.179	-2.167	5.331
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.082	-0.121	-0.311	-0.344	-3.696	-0.184	-0.09	-0.271	-1.524
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.046	0	0
Purchases Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-0.486	0.002	0	-0.154	0.004	0.012	0.212	0.065	-0.106
Investing Cash Flow Numbers are in millions	0.111	-0.119	-0.311	-0.344	-3.692	-0.172	0.168	-0.206	-1.63
Financing Activities:
Debt Repayment Numbers are in millions	-0.195	-1.371	-3.781	-3.991	-9.531	-14.872	-5.903	-5.071	-3.134
Common Stock Issued Numbers are in millions	0.007	0	0	0	0	0	9.441	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.018	-0.342	3.131	5.557	7.977	15.642	6.916	5.029	2.37
Financing Cash Flow Numbers are in millions	-0.893	-1.714	-0.65	1.566	-1.554	0.77	10.454	-0.042	-0.764
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.012	-0.002	0.03	0.016	-0.005	-0.002	0	0	0
Net Change In Cash Numbers are in millions	-1.454	-0.867	-1.991	5.684	-11.107	5.733	10.444	-2.415	2.937
Cash At End Of Period Numbers are in millions	3.243	4.697	5.564	7.555	1.87	16.963	11.23	0.786	3.202

GT Steel Construction Group Limited

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