Gala Technology Holding Limited (HKG:2458)
Hong Kong
· Delayed Price · Currency is HKD 3.800
0.00 (0.00%)
May 8, 2025, 2:56 PM HKT
Gala Technology Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
| Net Income | 84.16 | 74.2 | 13.53 | 39.99 | 41.5 | Upgrade
|
| Depreciation & Amortization | 52.87 | 47.55 | 28.35 | 25.21 | 23.54 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.16 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.62 | - | 0.75 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.64 | -0.26 | -0.13 | -0.65 | 3.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.31 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.05 | - | 2.87 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 1.86 | - | - | Upgrade
|
| Other Operating Activities | 4.79 | 5.32 | 5.51 | 3.34 | 3.34 | Upgrade
|
| Change in Accounts Receivable | -27.84 | 4.54 | -8.55 | -16.81 | 4.21 | Upgrade
|
| Change in Accounts Payable | 29.72 | -23.72 | 19.91 | 10.4 | -3.9 | Upgrade
|
| Change in Unearned Revenue | 21 | -18.93 | 13.78 | 6.92 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | -5.79 | 8.3 | -3.34 | -1.48 | -2.91 | Upgrade
|
| Operating Cash Flow | 176.32 | 98.26 | 74.18 | 67.83 | 77.72 | Upgrade
|
| Operating Cash Flow Growth | 79.43% | 32.46% | 9.36% | -12.72% | -14.25% | Upgrade
|
| Capital Expenditures | -5.63 | -1.48 | -4.7 | -4.62 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -57.16 | -34.44 | -19.88 | -19.5 | -23.62 | Upgrade
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| Investment in Securities | 4.26 | -41.24 | 0.21 | 1.49 | -0.66 | Upgrade
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| Other Investing Activities | 17.76 | 16.15 | 0.04 | 4.15 | -3.83 | Upgrade
|
| Investing Cash Flow | -40.76 | -95.06 | -24.34 | -18.48 | -30.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 64.16 | - | Upgrade
|
| Long-Term Debt Repaid | -6.31 | -6.47 | -6.06 | -4.15 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | -6.31 | -6.47 | -6.06 | 60.01 | -2.39 | Upgrade
|
| Issuance of Common Stock | - | 69.39 | - | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -27.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -24.7 | - | - | -80 | -20 | Upgrade
|
| Other Financing Activities | -0.33 | -0.96 | -3.31 | -3.35 | -0.78 | Upgrade
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| Financing Cash Flow | -58.67 | 61.97 | -9.37 | -23.33 | -23.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 2.67 | 3.68 | -1.33 | -5.67 | Upgrade
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| Net Cash Flow | 77.27 | 67.85 | 44.16 | 24.69 | 18.69 | Upgrade
|
| Free Cash Flow | 170.69 | 96.78 | 69.48 | 63.21 | 75.65 | Upgrade
|
| Free Cash Flow Growth | 76.36% | 39.30% | 9.91% | -16.44% | -15.67% | Upgrade
|
| Free Cash Flow Margin | 22.00% | 15.27% | 10.89% | 13.75% | 18.69% | Upgrade
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| Free Cash Flow Per Share | 1.28 | 0.71 | 0.61 | 0.56 | 0.67 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.43 | 0.68 | 0.44 | 0.17 | Upgrade
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| Cash Income Tax Paid | 1.86 | 0.14 | 1.31 | 3.65 | 7.24 | Upgrade
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| Levered Free Cash Flow | 74.5 | -34.61 | 58.13 | 77.76 | 30.74 | Upgrade
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| Unlevered Free Cash Flow | 76.98 | -31.74 | 58.55 | 78.22 | 31.12 | Upgrade
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| Change in Net Working Capital | -27.19 | 80.47 | -44.53 | -51.28 | -3.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.