Global Corn Group Limited (HKG:3889)
Hong Kong
· Delayed Price · Currency is HKD 0.1040
+0.0010 (0.97%)
Jul 7, 2025, 3:45 PM HKT
Global Corn Group 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 | 66.62 | 289.52 | -212.49 | -96.26 | -8.73 | Upgrade
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Depreciation & Amortization | 28.47 | 62.48 | 58.93 | 68.25 | 81.8 | Upgrade
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Other Amortization | 4.46 | - | 0.63 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -31.9 | - | - | 0.38 | 9.37 | Upgrade
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Asset Writedown & Restructuring Costs | - | 21.28 | - | - | 2.4 | Upgrade
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Provision & Write-off of Bad Debts | -0.01 | -0.08 | 0.45 | 0.03 | 0.19 | Upgrade
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Other Operating Activities | -164.07 | -845.32 | 130.34 | -52.59 | -162.8 | Upgrade
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Change in Accounts Receivable | -4.75 | -20.75 | 44.49 | -1.29 | 101.83 | Upgrade
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Change in Inventory | -0.12 | 6.62 | 19.15 | -9.23 | 139.65 | Upgrade
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Change in Accounts Payable | 19.51 | 72.45 | -20.63 | -143.82 | -157.27 | Upgrade
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Change in Other Net Operating Assets | -32.73 | 70.77 | 45.71 | -49.32 | -26.66 | Upgrade
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Operating Cash Flow | -114.51 | 88.39 | 13.28 | -283.86 | -20.2 | Upgrade
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Operating Cash Flow Growth | - | 565.84% | - | - | - | Upgrade
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Capital Expenditures | -77.88 | -0.59 | -0.14 | -1.59 | -9.81 | Upgrade
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Sale of Property, Plant & Equipment | 1.37 | - | - | 0.11 | 1.79 | Upgrade
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Divestitures | -0.01 | - | - | - | -0 | Upgrade
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Other Investing Activities | - | -0 | 19.77 | 384.6 | 112.36 | Upgrade
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Investing Cash Flow | -76.51 | -0.59 | 19.64 | 383.12 | 104.34 | Upgrade
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Short-Term Debt Issued | 36.41 | 24.61 | 53.13 | 21.81 | 133.46 | Upgrade
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Long-Term Debt Issued | 157.02 | - | - | 173.05 | 305.62 | Upgrade
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Total Debt Issued | 193.43 | 24.61 | 53.13 | 194.86 | 439.08 | Upgrade
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Short-Term Debt Repaid | -10.46 | -96.7 | -15.67 | -106.28 | -168.81 | Upgrade
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Long-Term Debt Repaid | - | -5.69 | -68.95 | -161.59 | -339.33 | Upgrade
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Total Debt Repaid | -10.46 | -102.39 | -84.62 | -267.86 | -508.13 | Upgrade
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Net Debt Issued (Repaid) | 182.97 | -77.78 | -31.49 | -73 | -69.05 | Upgrade
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Other Financing Activities | -0.15 | -0.52 | -4.64 | -39.93 | -25.56 | Upgrade
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Financing Cash Flow | 182.82 | -78.3 | -36.13 | -112.93 | -94.61 | Upgrade
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Foreign Exchange Rate Adjustments | -0.25 | -0.23 | -0.33 | 0.21 | 0.93 | Upgrade
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Net Cash Flow | -8.45 | 9.28 | -3.55 | -13.45 | -9.54 | Upgrade
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Free Cash Flow | -192.38 | 87.8 | 13.14 | -285.45 | -30.01 | Upgrade
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Free Cash Flow Growth | - | 568.25% | - | - | - | Upgrade
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Free Cash Flow Margin | -30.86% | 19.92% | 3.65% | -39.20% | -3.90% | Upgrade
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Free Cash Flow Per Share | -0.09 | 0.06 | 0.01 | -0.19 | -0.02 | Upgrade
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Cash Interest Paid | 0.15 | 0.52 | 4.64 | 39.93 | 25.56 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0.35 | Upgrade
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Levered Free Cash Flow | -104.05 | -101.36 | 140.17 | 24.98 | -403.71 | Upgrade
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Unlevered Free Cash Flow | -82.46 | -74.84 | 165.82 | 73.66 | -335.24 | Upgrade
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Change in Net Working Capital | -55.86 | 79.27 | -182.57 | -110.58 | 288.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.