G-Resources Group Limited (HKG:1051)
Hong Kong · Delayed Price · Currency is HKD 7.54
-0.13 (-1.63%)
Sep 14, 2026, 3:59 PM HKT
G-Resources Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 33.81 | 98.67 | 47.53 | 7.11 | -89.93 | 69.88 |
Depreciation & Amortization | 0.66 | 0.66 | 0.68 | 0.75 | 0.83 | 0.9 |
Loss (Gain) From Sale of Assets | - | - | - | -0.13 | -0.12 | - |
Asset Writedown & Restructuring Costs | 17.82 | 17.82 | 13.98 | 0.73 | 1.22 | -0.14 |
Loss (Gain) From Sale of Investments | -74.88 | -74.88 | -4.87 | 102.65 | 110.66 | -13.73 |
Loss (Gain) on Equity Investments | - | - | -0.17 | - | - | - |
Other Operating Activities | 55.44 | -16.88 | -30.96 | -33.81 | -15.57 | -2.02 |
Change in Accounts Receivable | -9.8 | -9.8 | 0.48 | -1.04 | 16.34 | 2.16 |
Change in Accounts Payable | 3.27 | 3.27 | 2.63 | -21.62 | 7.28 | -6.98 |
Change in Other Net Operating Assets | -5.95 | -5.95 | -6.74 | 14.75 | -8.64 | 4.54 |
Operating Cash Flow | 16.13 | 8.68 | 22.89 | 71.12 | 19.21 | 17.75 |
Operating Cash Flow Growth | -40.91% | -62.08% | -67.82% | 270.18% | 8.21% | 2.39% |
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 | -0.01 | -0.01 | -0 | -0 | -0.06 | -0.03 |
Divestitures | - | - | - | 0.4 | 0.15 | - |
Investment in Securities | 231.55 | 311.9 | 64.21 | -837.49 | -71.88 | -84.48 |
Other Investing Activities | -8.25 | -75.35 | 49.14 | 51.99 | 11.7 | 5.47 |
Investing Cash Flow | 223.29 | 236.54 | 113.34 | -785.11 | -60.09 | -79.04 |
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 Repaid | - | - | - | - | -0.06 | -0.12 |
Lease Payments | - | - | - | - | -0.06 | -0.12 |
Total Debt Repaid | - | - | - | - | -0.06 | -0.12 |
Net Debt Issued (Repaid) | - | - | - | - | -0.06 | -0.12 |
Common Dividends Paid | -6.94 | -6.94 | -6.94 | -6.9 | -6.91 | - |
Other Financing Activities | -0.22 | -0.22 | - | -1.2 | -1.12 | 2.5 |
Financing Cash Flow | -7.15 | -7.15 | -6.94 | -8.1 | -8.09 | 2.38 |
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 | -3.9 | -3.26 | 4.01 | -1.85 | 2.37 | -4.92 |
Net Cash Flow | 228.37 | 234.8 | 133.31 | -723.95 | -46.59 | -63.82 |
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 | 16.12 | 8.68 | 22.89 | 71.11 | 19.16 | 17.72 |
Free Cash Flow Growth | -40.93% | -62.09% | -67.82% | 271.24% | 8.08% | 2.61% |
Free Cash Flow Margin | 28.26% | 17.76% | 34.54% | 69.35% | 59.47% | 27.62% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.05 | 0.16 | 0.04 | 0.04 |
Levered Free Cash Flow | 34.28 | 27.85 | 49.89 | 27.94 | 19.45 | 36.26 |
Unlevered Free Cash Flow | 34.28 | 27.85 | 49.89 | 27.94 | 19.45 | 36.26 |
Free Cash Flow After Leases | 16.12 | 8.68 | 22.89 | 71.11 | 19.1 | 17.6 |
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 | 0.01 |
Cash Income Tax Paid | 1.02 | 0.77 | 0.01 | - | - | -0.08 |
Change in Working Capital | -16.71 | -16.71 | -3.3 | -6.18 | 12.12 | -37.14 |