Grand Power Logistics Group Limited (HKG:8489)
Hong Kong · Delayed Price · Currency is HKD 0.4200
+0.0100 (2.44%)
Jan 29, 2026, 3:55 PM HKT
HKG:8489 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
Net Income | -28.34 | -3.66 | -1.51 | -27.59 | 22.98 | 23.17 | Upgrade |
Depreciation & Amortization | 2.17 | 2.14 | 2.06 | 3.16 | 2.78 | 2.72 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1.54 | 1.54 | 2.84 | -0.17 | -0.33 | 0.92 | Upgrade |
Other Operating Activities | 32.04 | 2.67 | -0.83 | -3.87 | -7.72 | 6.02 | Upgrade |
Change in Accounts Receivable | - | - | - | 93.05 | -39.56 | -96.47 | Upgrade |
Change in Accounts Payable | 11.1 | 11.1 | -32.34 | -85.88 | 35.17 | 71.75 | Upgrade |
Change in Unearned Revenue | -0.12 | -0.12 | 0.49 | - | - | - | Upgrade |
Operating Cash Flow | 18.39 | 13.68 | -29.28 | -16.79 | 13.34 | 8.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 64.30% | -26.34% | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -1.04 | -0.12 | -1.24 | -1.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Other Investing Activities | -4.79 | -4.71 | 0.08 | 0.07 | -5.36 | 5.04 | Upgrade |
Investing Cash Flow | -4.8 | -4.72 | -0.95 | -0.06 | -6.59 | 3.7 | Upgrade |
Short-Term Debt Issued | - | 55.23 | 51.77 | 39.78 | 25.01 | 87.94 | Upgrade |
Total Debt Issued | 68.23 | 55.23 | 51.77 | 39.78 | 25.01 | 87.94 | Upgrade |
Short-Term Debt Repaid | - | -61.83 | -22.78 | -55.57 | -32.76 | -98.48 | Upgrade |
Long-Term Debt Repaid | - | -0.98 | -1.96 | -1.33 | -1.03 | -0.85 | Upgrade |
Total Debt Repaid | -62.94 | -62.81 | -24.74 | -56.9 | -33.79 | -99.33 | Upgrade |
Net Debt Issued (Repaid) | 5.29 | -7.58 | 27.03 | -17.13 | -8.78 | -11.39 | Upgrade |
Issuance of Common Stock | - | - | - | - | 55.5 | - | Upgrade |
Other Financing Activities | 7.1 | 7.1 | - | - | -16.51 | - | Upgrade |
Financing Cash Flow | 12.39 | -0.48 | 27.03 | -17.13 | 30.21 | -11.39 | Upgrade |
Foreign Exchange Rate Adjustments | -4.5 | -3.12 | -0.44 | -1.41 | 0.39 | 1.01 | Upgrade |
Net Cash Flow | 21.49 | 5.35 | -3.64 | -35.38 | 37.35 | 1.44 | Upgrade |
Free Cash Flow | 18.39 | 13.67 | -30.32 | -16.91 | 12.1 | 6.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 78.48% | -37.48% | Upgrade |
Free Cash Flow Margin | 1.91% | 1.29% | -3.67% | -2.51% | 1.36% | 0.78% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.05 | -0.10 | -0.06 | 0.04 | 0.03 | Upgrade |
Cash Interest Paid | 3.53 | 3.53 | 2.48 | 1.72 | 0.99 | 2.49 | Upgrade |
Cash Income Tax Paid | - | -4.36 | -0.55 | 4.71 | 12.79 | 0.41 | Upgrade |
Levered Free Cash Flow | 20.25 | 18.51 | -28.89 | -12.31 | 0.2 | 15.25 | Upgrade |
Unlevered Free Cash Flow | 22.52 | 20.72 | -27.34 | -11.23 | 0.82 | 16.8 | Upgrade |
Change in Working Capital | 10.98 | 10.98 | -31.85 | 7.18 | -4.39 | -24.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.