Grand Ocean Advanced Resources Company Limited (HKG:0065)
Hong Kong · Delayed Price · Currency is HKD 0.3700
-0.0150 (-3.90%)
Oct 2, 2026, 11:54 AM HKT
HKG:0065 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -51.11 | -50.97 | -50.77 | -23.73 | 10.24 | 14.37 |
Depreciation & Amortization | 23.3 | 25.43 | 23.35 | 20.54 | 8.91 | 7.55 |
Loss (Gain) From Sale of Assets | 0.42 | 0.42 | 0.4 | 0.11 | -0.06 | -2.07 |
Asset Writedown & Restructuring Costs | 36.1 | 36.1 | 21.49 | - | -20 | -25.38 |
Loss (Gain) on Equity Investments | 1.86 | 1.86 | 1.67 | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.21 |
Other Operating Activities | -53.15 | -25.76 | -18 | -10.07 | 23.57 | 16.9 |
Change in Accounts Receivable | - | - | - | - | - | 7.57 |
Change in Inventory | -0.23 | -0.23 | 0.65 | 8.78 | -7.17 | -1.21 |
Change in Unearned Revenue | -0.68 | -0.68 | -6.16 | 9.05 | -3.1 | -3.82 |
Change in Other Net Operating Assets | -5.54 | -5.54 | 24.45 | 1.66 | 3.88 | 3.83 |
Operating Cash Flow | -40.36 | -10.7 | -0.62 | 6.33 | 16.28 | 17.95 |
Operating Cash Flow Growth | - | - | - | -61.14% | -9.31% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.67 | -4.67 | -10.83 | -24.79 | -20.59 | -3.36 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.38 | 0.21 | 0.21 | - |
Cash Acquisitions | - | - | -11.8 | - | - | - |
Divestitures | - | - | - | - | - | -21.81 |
Investment in Securities | - | - | -26.76 | - | - | - |
Other Investing Activities | -2.23 | -0.13 | -28.79 | -1.94 | -0.17 | 0.52 |
Investing Cash Flow | -6.89 | -4.79 | -77.8 | -26.53 | -20.54 | -24.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 40 | - |
Long-Term Debt Repaid | - | -0.78 | -0.4 | -0.92 | -1.02 | -1.03 |
Lease Payments | -0.78 | -0.78 | -0.4 | -0.92 | -1.02 | -1.03 |
Total Debt Repaid | -0.78 | -0.78 | -0.4 | -0.92 | -1.02 | -1.03 |
Net Debt Issued (Repaid) | -0.78 | -0.78 | -0.4 | -0.92 | 38.98 | -1.03 |
Issuance of Common Stock | 13.71 | 13.71 | 59.7 | - | - | - |
Other Financing Activities | -0.64 | -0.28 | -0.63 | -0.02 | -0.01 | - |
Financing Cash Flow | 12.28 | 12.64 | 58.67 | -0.95 | 38.97 | -1.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.67 | 0.86 | -2.19 | -0.99 | -3.62 | 0.64 |
Net Cash Flow | -34.3 | -1.98 | -21.95 | -22.14 | 31.08 | -7.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -45.03 | -15.36 | -11.45 | -18.47 | -4.31 | 14.59 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.06% | -9.51% | -6.33% | -9.83% | -2.25% | 7.97% |
Free Cash Flow Per Share | -0.19 | -0.07 | -0.06 | -0.11 | -0.03 | 0.10 |
Levered Free Cash Flow | -32.05 | -1.44 | -27.41 | 2.06 | -18.8 | 13.71 |
Unlevered Free Cash Flow | -32 | -1.4 | -27.39 | 2.58 | -18.07 | 13.73 |
Free Cash Flow After Leases | -45.81 | -16.15 | -11.85 | -19.39 | -5.33 | 13.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 0.07 | 0.04 | 0.02 | 0.01 | - |
Change in Working Capital | -6.46 | -6.46 | 18.94 | 19.49 | -6.39 | 6.37 |