Global Bio-chem Technology Group Company Limited (HKG:0809)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0740
-0.0030 (-3.90%)
May 30, 2025, 3:34 PM HKT

HKG:0809 Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
769.64,225-1,443-400.8-2,430
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Depreciation & Amortization
228.51305.17330.51402.51456.93
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Other Amortization
----27.3138.06
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Loss (Gain) From Sale of Assets
-1,962-1,0435.90.38-291.45
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Asset Writedown & Restructuring Costs
776.1213.874.7236.46127.29
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Loss (Gain) From Sale of Investments
-14.1----
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Loss (Gain) on Equity Investments
---22.33
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Provision & Write-off of Bad Debts
-21.42-0.21-1.28-0.4131.07
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Other Operating Activities
245.74-4,320750.13-526.161,473
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Change in Accounts Receivable
-7.88-15147.0325.94112.62
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Change in Inventory
-38.6825.35-142.1336.07243.45
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Change in Accounts Payable
404.6521.55114.11-216.28-285.97
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Change in Other Net Operating Assets
-304.38395.95394.9192.39496.24
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Operating Cash Flow
76.04-50.46-88.01-475.21-26.19
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Capital Expenditures
--43.78-6.18-25.81-16.83
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Sale of Property, Plant & Equipment
--5.76418.4136.93
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Divestitures
-0.54-0.12---0
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Other Investing Activities
-29.53---
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Investing Cash Flow
-0.54-14.37-0.41392.59120.1
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Short-Term Debt Issued
---416.95-
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Long-Term Debt Issued
13.88480.96192.67-305.62
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Total Debt Issued
13.88480.96192.67416.95305.62
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Short-Term Debt Repaid
----404.27-
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Long-Term Debt Repaid
-1,743-315.15-70.86-3.37-368.84
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Total Debt Repaid
-1,743-315.15-70.86-407.64-368.84
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Net Debt Issued (Repaid)
-1,729165.81121.819.31-63.22
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Issuance of Common Stock
1,727---132.69
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Repurchase of Common Stock
-2.58----
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Other Financing Activities
-71.07-53.19-12.06-57.97-95.34
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Financing Cash Flow
-76.06112.62109.75-48.66-25.87
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Foreign Exchange Rate Adjustments
-2.22-1.31-1.37-0.245.78
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Net Cash Flow
-2.7846.4819.96-131.5173.81
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Free Cash Flow
76.04-94.24-94.19-501.02-43.02
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Free Cash Flow Margin
3.80%-6.86%-740.98%-67.11%-5.07%
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Free Cash Flow Per Share
0.00-0.01-0.01-0.06-0.01
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Cash Interest Paid
71.0753.1912.0657.9795.34
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Cash Income Tax Paid
----0.35
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Levered Free Cash Flow
-2,134-1,49562.34-121.68211.98
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Unlevered Free Cash Flow
-1,932-1,026490.58398.12760.59
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Change in Net Working Capital
2,0761,083-638.75-639.87-949.27
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Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.