Goldlion Holdings Limited (HKG:0533)
Hong Kong
· Delayed Price · Currency is HKD 0.9500
-0.0100 (-1.04%)
May 30, 2025, 3:59 PM HKT
Goldlion Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 93.1 | 116.16 | 154.46 | 221.04 | 148.29 | Upgrade
|
| Depreciation & Amortization | 52.65 | 45.49 | 41.1 | 32.65 | 39.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.99 | -0.85 | - | 0.3 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 30.61 | 48.89 | 67.81 | 37.34 | 65.29 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.11 | -1.12 | 1.03 | 0.15 | -0.26 | Upgrade
|
| Other Operating Activities | 16.81 | -39.73 | 0.06 | -84.54 | 5.77 | Upgrade
|
| Change in Accounts Receivable | 32.58 | 62.99 | 12 | -13.14 | 21.73 | Upgrade
|
| Change in Inventory | -84.28 | -44.59 | -130.64 | -275.08 | -103.26 | Upgrade
|
| Change in Accounts Payable | -40.23 | -121.29 | -114.86 | 283.59 | -94.25 | Upgrade
|
| Operating Cash Flow | 98.15 | 65.94 | 30.96 | 202.32 | 82.13 | Upgrade
|
| Operating Cash Flow Growth | 48.84% | 112.97% | -84.69% | 146.35% | -22.52% | Upgrade
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| Capital Expenditures | -51.75 | -44.62 | -11.86 | -12.72 | -13.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.2 | 1.4 | 0.1 | 0.17 | 0.39 | Upgrade
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| Investment in Securities | -27.57 | 111.66 | -13.54 | -117.09 | 113.13 | Upgrade
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| Other Investing Activities | 36.6 | 38.88 | 19.79 | -2.03 | 22.27 | Upgrade
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| Investing Cash Flow | -48.46 | 99.71 | -13.14 | -143.03 | 118.22 | Upgrade
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| Long-Term Debt Repaid | -21.3 | -19.57 | -16.88 | -13.69 | -17.17 | Upgrade
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| Net Debt Issued (Repaid) | -21.3 | -19.57 | -16.88 | -13.69 | -17.17 | Upgrade
|
| Repurchase of Common Stock | - | -4.84 | -4.38 | - | - | Upgrade
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| Common Dividends Paid | -58.43 | -83.17 | -103.12 | -103.12 | -122.76 | Upgrade
|
| Other Financing Activities | 2.12 | -0.04 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -77.61 | -107.62 | -124.42 | -116.81 | -139.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.79 | -10.74 | -37.95 | 19.15 | 46.47 | Upgrade
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| Net Cash Flow | -40.71 | 47.29 | -144.54 | -38.37 | 106.88 | Upgrade
|
| Free Cash Flow | 46.4 | 21.33 | 19.11 | 189.6 | 68.8 | Upgrade
|
| Free Cash Flow Growth | 117.60% | 11.62% | -89.92% | 175.60% | -30.45% | Upgrade
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| Free Cash Flow Margin | 3.81% | 1.60% | 1.35% | 13.82% | 5.55% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.02 | 0.02 | 0.19 | 0.07 | Upgrade
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| Cash Interest Paid | 1.52 | 1.74 | 1.29 | 1 | 1.19 | Upgrade
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| Cash Income Tax Paid | 17.99 | 48.4 | 30.7 | 52.76 | 34.87 | Upgrade
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| Levered Free Cash Flow | 50.2 | 34.13 | 27.87 | 101.41 | 4.7 | Upgrade
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| Unlevered Free Cash Flow | 51.15 | 35.22 | 28.68 | 102.03 | 5.44 | Upgrade
|
| Change in Net Working Capital | 19.2 | 59.81 | 138.39 | 91.68 | 162.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.