Grown Up Group Investment Holdings Limited (HKG:1842)
Hong Kong
· Delayed Price · Currency is HKD 0.0580
-0.0010 (-1.72%)
Apr 28, 2025, 6:10 PM HKT
HKG:1842 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | - | 1.09 | -0.47 | -3.01 | -14.48 | Upgrade
|
| Depreciation & Amortization | - | 3.41 | 5.02 | 19.04 | 17.87 | Upgrade
|
| Other Amortization | - | 0.43 | 0.43 | 0.41 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.98 | -7.16 | -0.19 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.82 | 3.78 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 3.63 | 2.13 | 2.51 | Upgrade
|
| Other Operating Activities | - | -0.72 | 5.14 | 12.84 | 14.83 | Upgrade
|
| Change in Accounts Receivable | - | 10.16 | 31.11 | -36.61 | 34.22 | Upgrade
|
| Change in Inventory | - | -0.01 | -14.8 | 9.63 | -9.88 | Upgrade
|
| Change in Accounts Payable | - | 7.38 | -8.81 | 16.31 | 12 | Upgrade
|
| Change in Unearned Revenue | - | -2.4 | 5.61 | 2.51 | 1.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.45 | -15.01 | -4.34 | -30.34 | Upgrade
|
| Operating Cash Flow | - | -4.59 | 1.51 | 10.81 | 11.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | -86.00% | -8.04% | - | Upgrade
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| Capital Expenditures | - | -1.28 | -0.7 | -1.46 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.08 | 8.61 | 0.2 | 0.11 | Upgrade
|
| Divestitures | - | - | - | 27.61 | - | Upgrade
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| Investment in Securities | - | -9.25 | -31.29 | - | - | Upgrade
|
| Other Investing Activities | - | 50.91 | 3.18 | 0.19 | -20.3 | Upgrade
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| Investing Cash Flow | - | 42.47 | -20.21 | 26.54 | -20.83 | Upgrade
|
| Short-Term Debt Issued | - | 83.5 | 137.38 | 31.84 | 32 | Upgrade
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| Total Debt Issued | - | 83.5 | 137.38 | 31.84 | 32 | Upgrade
|
| Short-Term Debt Repaid | - | -102.51 | -117.22 | -32 | -33.37 | Upgrade
|
| Long-Term Debt Repaid | - | -2.24 | -3.06 | -4.94 | -7.13 | Upgrade
|
| Total Debt Repaid | - | -104.75 | -120.28 | -36.94 | -40.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.25 | 17.1 | -5.1 | -8.49 | Upgrade
|
| Issuance of Common Stock | - | - | 31.52 | - | - | Upgrade
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| Other Financing Activities | - | -4.24 | -4.14 | -3.21 | -4.94 | Upgrade
|
| Financing Cash Flow | - | -25.49 | 44.47 | -8.31 | -13.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.09 | -0.83 | -1.64 | -0.93 | Upgrade
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| Net Cash Flow | - | 13.48 | 24.95 | 27.41 | -23.43 | Upgrade
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| Free Cash Flow | - | -5.87 | 0.81 | 9.35 | 11.13 | Upgrade
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| Free Cash Flow Growth | - | - | -91.31% | -15.97% | - | Upgrade
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| Free Cash Flow Margin | - | -2.01% | 0.21% | 3.07% | 4.02% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 4.24 | 4.14 | 3.21 | 4.94 | Upgrade
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| Cash Income Tax Paid | - | 1.85 | -0.41 | -0.82 | 7.06 | Upgrade
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| Levered Free Cash Flow | - | 32.84 | 10.22 | 26.41 | 9.02 | Upgrade
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| Unlevered Free Cash Flow | - | 35.49 | 12.81 | 27.62 | 11.31 | Upgrade
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| Change in Net Working Capital | 13.77 | -39.77 | -7.82 | -5.43 | 9.64 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.