Goldlion Holdings Limited (FRA:GLH)
Germany · Delayed Price · Currency is EUR 0.0860
+0.0010 (1.18%)
At close: Jan 30, 2026
Goldlion Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 30.9 | 93.1 | 116.16 | 154.46 | 221.04 | 148.29 |
Depreciation & Amortization | 57.03 | 52.65 | 45.49 | 41.1 | 32.65 | 39.6 |
Loss (Gain) From Sale of Assets | -2.99 | -2.99 | -0.85 | - | 0.3 | -0.78 |
Asset Writedown & Restructuring Costs | 30.61 | 30.61 | 48.89 | 67.81 | 37.34 | 65.29 |
Provision & Write-off of Bad Debts | -0.11 | -0.11 | -1.12 | 1.03 | 0.15 | -0.26 |
Other Operating Activities | 88.55 | 16.81 | -39.73 | 0.06 | -84.54 | 5.77 |
Change in Accounts Receivable | 32.58 | 32.58 | 62.99 | 12 | -13.14 | 21.73 |
Change in Inventory | -84.28 | -84.28 | -44.59 | -130.64 | -275.08 | -103.26 |
Change in Accounts Payable | -40.23 | -40.23 | -121.29 | -114.86 | 283.59 | -94.25 |
Operating Cash Flow | 112.07 | 98.15 | 65.94 | 30.96 | 202.32 | 82.13 |
Operating Cash Flow Growth | 76.53% | 48.84% | 112.97% | -84.69% | 146.35% | -22.52% |
Capital Expenditures | -56.01 | -51.75 | -44.62 | -11.86 | -12.72 | -13.33 |
Sale of Property, Plant & Equipment | 0.22 | 0.2 | 1.4 | 0.1 | 0.17 | 0.39 |
Sale (Purchase) of Real Estate | -5.51 | -5.94 | -7.61 | -7.62 | -11.37 | -4.24 |
Investment in Securities | -117.5 | -27.57 | 111.66 | -13.54 | -117.09 | 113.13 |
Other Investing Activities | 27.34 | 36.6 | 38.88 | 19.79 | -2.03 | 22.27 |
Investing Cash Flow | -151.45 | -48.46 | 99.71 | -13.14 | -143.03 | 118.22 |
Long-Term Debt Repaid | - | -21.3 | -19.57 | -16.88 | -13.69 | -17.17 |
Net Debt Issued (Repaid) | -20.47 | -21.3 | -19.57 | -16.88 | -13.69 | -17.17 |
Repurchase of Common Stock | - | - | -4.84 | -4.38 | - | - |
Common Dividends Paid | -19.48 | -58.43 | -83.17 | -103.12 | -103.12 | -122.76 |
Other Financing Activities | -0.02 | 2.12 | -0.04 | -0.04 | - | - |
Financing Cash Flow | -39.96 | -77.61 | -107.62 | -124.42 | -116.81 | -139.93 |
Foreign Exchange Rate Adjustments | 9.99 | -12.79 | -10.74 | -37.95 | 19.15 | 46.47 |
Net Cash Flow | -69.37 | -40.71 | 47.29 | -144.54 | -38.37 | 106.88 |
Free Cash Flow | 56.06 | 46.4 | 21.33 | 19.11 | 189.6 | 68.8 |
Free Cash Flow Growth | 647.48% | 117.60% | 11.62% | -89.92% | 175.60% | -30.45% |
Free Cash Flow Margin | 5.08% | 3.81% | 1.60% | 1.35% | 13.82% | 5.55% |
Free Cash Flow Per Share | 0.06 | 0.05 | 0.02 | 0.02 | 0.19 | 0.07 |
Cash Interest Paid | 1.43 | 1.52 | 1.74 | 1.29 | 1 | 1.19 |
Cash Income Tax Paid | 16.89 | 17.99 | 48.4 | 30.7 | 52.76 | 34.87 |
Levered Free Cash Flow | 42.85 | 50.2 | 34.13 | 27.87 | 101.41 | 4.7 |
Unlevered Free Cash Flow | 43.74 | 51.15 | 35.22 | 28.68 | 102.03 | 5.44 |
Change in Working Capital | -91.92 | -91.92 | -102.89 | -233.5 | -4.63 | -175.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.