G.A. Holdings Limited (HKG:8126)
Hong Kong
· Delayed Price · Currency is HKD 0.0380
-0.0010 (-2.56%)
Mar 31, 2025, 3:55 PM HKT
G.A. Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -10.37 | 4.08 | 26.1 | 65.43 | 52.81 | 26.88 | Upgrade
|
| Depreciation & Amortization | 54.29 | 55.29 | 59.23 | 61.06 | 59.63 | 61.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.21 | -5.21 | -7.84 | -7.18 | -5.39 | -2.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | 6.62 | - | 8.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.27 | -2.6 | -0.27 | 1.79 | 3.3 | Upgrade
|
| Other Operating Activities | -160.75 | 8.07 | 0.97 | 9.4 | -14.79 | 7.34 | Upgrade
|
| Change in Accounts Receivable | 28.89 | 28.89 | -13.78 | 51.67 | -25.38 | -10.04 | Upgrade
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| Change in Inventory | 33.37 | 33.37 | 13.15 | -16.95 | 60.04 | -5.55 | Upgrade
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| Change in Accounts Payable | -3.22 | -3.22 | 1.77 | -8.05 | -21.21 | 19.07 | Upgrade
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| Change in Unearned Revenue | -16.45 | -16.45 | -52.86 | 14.28 | 23.37 | 4.64 | Upgrade
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| Change in Other Net Operating Assets | -125.1 | -125.1 | -2.15 | -102.58 | -180.77 | -19.84 | Upgrade
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| Operating Cash Flow | -204.24 | -19.97 | 21.99 | 73.43 | -49.9 | 93.73 | Upgrade
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| Operating Cash Flow Growth | - | - | -70.06% | - | - | 915.25% | Upgrade
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| Capital Expenditures | -47.87 | -51.25 | -124.04 | -60.14 | -34.58 | -35.78 | Upgrade
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| Sale of Property, Plant & Equipment | 14.71 | 13.57 | 20.09 | 19.68 | 18.15 | 16.31 | Upgrade
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| Other Investing Activities | -13.4 | 6.06 | 38.49 | 6.79 | -9.55 | 17.67 | Upgrade
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| Investing Cash Flow | -46.56 | -31.63 | -65.46 | -33.66 | -25.98 | -1.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.54 | 0.53 | 0.52 | Upgrade
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| Long-Term Debt Issued | - | 1,436 | 1,046 | 1,337 | 1,764 | 1,668 | Upgrade
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| Total Debt Issued | 1,834 | 1,436 | 1,046 | 1,337 | 1,765 | 1,668 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1,400 | -1,016 | -1,316 | -1,773 | -1,716 | Upgrade
|
| Total Debt Repaid | -1,612 | -1,400 | -1,016 | -1,316 | -1,773 | -1,716 | Upgrade
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| Net Debt Issued (Repaid) | 221.76 | 36.31 | 29.67 | 21.65 | -8.05 | -47.98 | Upgrade
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| Other Financing Activities | - | - | - | - | 0.04 | - | Upgrade
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| Financing Cash Flow | 221.76 | 36.31 | 29.67 | 21.65 | -8.01 | -47.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.34 | -2.66 | -8.31 | 0.98 | 8.12 | -5.34 | Upgrade
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| Net Cash Flow | -25.71 | -17.96 | -22.11 | 62.4 | -75.77 | 38.62 | Upgrade
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| Free Cash Flow | -252.11 | -71.22 | -102.05 | 13.29 | -84.48 | 57.95 | Upgrade
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| Free Cash Flow Margin | -12.51% | -3.27% | -4.24% | 0.51% | -3.68% | 2.55% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.15 | -0.21 | 0.03 | -0.18 | 0.12 | Upgrade
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| Cash Interest Paid | 31.35 | 31.35 | 25.78 | 26.59 | 34.51 | 37.05 | Upgrade
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| Cash Income Tax Paid | 9.84 | 9.84 | 19.46 | 31.57 | 47.5 | 23.27 | Upgrade
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| Levered Free Cash Flow | -268.47 | -60.39 | 20.55 | -24.64 | -143.56 | 85.52 | Upgrade
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| Unlevered Free Cash Flow | -244.44 | -36.62 | 41.27 | -2.97 | -122 | 108.67 | Upgrade
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| Change in Net Working Capital | 265.32 | 66.02 | -66.62 | 83.04 | 217.17 | -20.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.