Goldstream Investment Limited (HKG:2970)
Hong Kong
· Delayed Price · Currency is HKD 1.870
0.00 (0.00%)
At close: May 19, 2025, 4:00 PM HKT
Goldstream Investment 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 67.37 | 46.39 | -33.4 | -67.73 | 17.25 | Upgrade
|
| Depreciation & Amortization | 3.03 | 1.79 | 9.19 | 15.15 | 18.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.16 | 27.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.94 | -21.5 | 58.37 | 59.19 | -22.99 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.77 | 0.29 | 18.28 | 8.37 | -20.43 | Upgrade
|
| Stock-Based Compensation | 0.26 | 1.14 | -0.65 | 7.42 | 8.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.39 | - | 3.95 | Upgrade
|
| Other Operating Activities | -35.46 | -46.62 | -54.29 | -11.71 | -29.64 | Upgrade
|
| Change in Accounts Receivable | 39.77 | 18.12 | -12.57 | 109.65 | -141.29 | Upgrade
|
| Change in Accounts Payable | 13.81 | 5.62 | -25.87 | -89.66 | 86.62 | Upgrade
|
| Operating Cash Flow | 56.6 | 5.24 | -64.93 | 10.1 | -32.3 | Upgrade
|
| Operating Cash Flow Growth | 981.22% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.71 | -0.05 | -0.16 | -3.08 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.04 | Upgrade
|
| Divestitures | - | - | -55.03 | - | - | Upgrade
|
| Investment in Securities | -357.36 | 21.23 | 147.89 | -0.38 | -229.37 | Upgrade
|
| Other Investing Activities | 76.51 | 43.97 | 7.86 | 5.06 | 15.56 | Upgrade
|
| Investing Cash Flow | -28.68 | 64.49 | -126.21 | 4.51 | -216.85 | Upgrade
|
| Long-Term Debt Repaid | -2.35 | -1.66 | -2.81 | -2.81 | -1.95 | Upgrade
|
| Net Debt Issued (Repaid) | -2.35 | -1.66 | -2.81 | -2.81 | -1.95 | Upgrade
|
| Issuance of Common Stock | 30 | - | 3.83 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.04 | -0.38 | Upgrade
|
| Other Financing Activities | -0.28 | -0.02 | -0.86 | -3.64 | -3.61 | Upgrade
|
| Financing Cash Flow | 27.38 | -1.68 | 0.16 | -6.49 | -5.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.89 | -0.1 | -6.36 | 3.05 | 3.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -84.57 | - | Upgrade
|
| Net Cash Flow | 53.41 | 67.94 | -197.33 | -73.4 | -251.57 | Upgrade
|
| Free Cash Flow | 56.58 | 4.53 | -64.98 | 9.94 | -35.38 | Upgrade
|
| Free Cash Flow Growth | 1149.51% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.16% | 4.94% | - | 67.15% | -20.53% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.02 | -0.28 | 0.04 | -0.15 | Upgrade
|
| Cash Interest Paid | 1.01 | 0.22 | 0.46 | 0.49 | 0.61 | Upgrade
|
| Cash Income Tax Paid | 3.38 | -0.02 | 1.12 | - | - | Upgrade
|
| Levered Free Cash Flow | 345.18 | -169.01 | 105.03 | -192.75 | -5.16 | Upgrade
|
| Unlevered Free Cash Flow | 345.81 | -168.87 | 106.15 | -188.85 | -1.12 | Upgrade
|
| Change in Net Working Capital | -294.7 | 200.46 | -144.46 | 167.73 | 46.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.