Glorious Property Holdings Limited (HKG:0845)

HKG:0845 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2,880	-2,949	-297.36	-5,150	81	-957.07
Depreciation & Amortization	18.55	21.33	21.19	15.71	7.58	7.19
Loss (Gain) From Sale of Assets	-55.52	-55.52	0.6	0.03	-	-1.34
Asset Writedown & Restructuring Costs	1,457	1,457	893.33	1,169	-1,902	-914.11
Loss (Gain) on Equity Investments	459.98	459.98	-49.23	-6.02	2.49	-958.58
Stock-Based Compensation	-	-	-	-	-	52.49
Provision & Write-off of Bad Debts	10.68	10.68	0.8	-0.42	1.73	1.78
Other Operating Activities	1,287	1,788	2,303	1,109	749.42	1,438
Change in Accounts Receivable	-115.18	-115.18	303.39	-436.64	-61.55	-186.35
Change in Inventory	872.34	872.34	1,559	-137.71	840.52	1,974
Change in Accounts Payable	116.48	116.48	250.44	524.02	-685.58	810.54
Change in Unearned Revenue	-1,313	-1,313	-4,550	2,682	4,657	-1,089
Change in Other Net Operating Assets	72.6	72.6	306.79	-60.63	91.83	-317.88
Operating Cash Flow	-68.48	365.98	742.43	-291.02	3,783	-140.28
Operating Cash Flow Growth	-	-50.70%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Capital Expenditures	-0.45	-0.51	-0.1	-0.96	-2.1	-1.81
Sale of Property, Plant & Equipment	0.16	0.15	-	-	0.01	1.35
Divestitures	-	-	-	120	230	-
Sale (Purchase) of Real Estate	-134.84	-224.06	-473.18	-215.3	-1,485	-913.9
Investment in Securities	12.56	12.56	113.07	137.94	26.02	-
Other Investing Activities	1.84	2.39	14.09	38.16	129.55	270.99
Investing Cash Flow	-120.74	-209.48	-346.12	79.85	-1,102	-643.37

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Long-Term Debt Issued	-	198.36	1,781	5,108	1,625	8,890
Total Debt Issued	86.9	198.36	1,781	5,108	1,625	8,890
Long-Term Debt Repaid	-	-431.07	-2,078	-5,100	-7,297	-8,182
Lease Payments	-2.17	-1.16	-0.41	-1.33	-4.04	-2.87
Total Debt Repaid	-73.77	-431.07	-2,078	-5,100	-7,297	-8,182
Net Debt Issued (Repaid)	13.13	-232.71	-297.14	7.28	-5,672	708.11
Other Financing Activities	-	-	-	-	3,052	67.15
Financing Cash Flow	13.13	-232.71	-297.14	7.28	-2,620	775.26

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Foreign Exchange Rate Adjustments	-0.02	-0.01	-	-0.01	0.03	0.01
Net Cash Flow	-176.11	-76.21	99.17	-203.9	61.37	-8.39

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Free Cash Flow	-68.93	365.47	742.33	-291.97	3,780	-142.08
Free Cash Flow Growth	-	-50.77%	-	-	-	-
Free Cash Flow Margin	-1.54%	13.84%	11.63%	-8.80%	134.65%	-2.45%
Free Cash Flow Per Share	-0.01	0.05	0.10	-0.04	0.48	-0.02
Levered Free Cash Flow	-1,935	-1,223	-160.71	2,703	8,186	1,340
Unlevered Free Cash Flow	-408.32	92.51	772.12	4,023	9,174	2,523
Free Cash Flow After Leases	-71.1	364.31	741.92	-293.31	3,776	-144.95

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash Interest Paid	259.37	414.5	772.87	2,107	1,580	2,114
Cash Income Tax Paid	225.33	172.39	9.82	91.83	173.63	117.67
Change in Working Capital	-366.82	-366.82	-2,130	2,571	4,842	1,191

Data Source: S&P Global Market Intelligence Last updated: Sep 27, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

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