Global Bio-chem Technology Group Company Limited (GBCMY)
OTCMKTS
· Delayed Price · Currency is USD
0.487
0.00 (0.00%)
At close: Oct 18, 2024
GBCMY 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 4,132 | 4,225 | -1,443 | -400.8 | -2,430 | -1,068 | Upgrade
|
| Depreciation & Amortization | 277.25 | 305.17 | 330.51 | 402.51 | 456.93 | 504.95 | Upgrade
|
| Other Amortization | -12.69 | -0.4 | 2.14 | -27.31 | 38.06 | 13.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -453.76 | -1,043 | 5.9 | 0.38 | -291.45 | -46.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.61 | 13.87 | 4.72 | 36.46 | 127.29 | -54.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.15 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2 | 2.33 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.4 | -0.21 | -1.28 | -0.41 | 31.07 | -9.7 | Upgrade
|
| Other Operating Activities | -4,554 | -4,320 | 747.99 | -526.16 | 1,473 | 53.35 | Upgrade
|
| Change in Accounts Receivable | -8.23 | -151 | 47.03 | 25.94 | 112.62 | 309.1 | Upgrade
|
| Change in Inventory | -93.98 | 25.35 | -142.13 | 36.07 | 243.45 | 424.94 | Upgrade
|
| Change in Accounts Payable | 284.05 | 21.55 | 114.11 | -216.28 | -285.97 | -569.31 | Upgrade
|
| Change in Other Net Operating Assets | 17.99 | 395.95 | 394.9 | 192.39 | 496.24 | 845.89 | Upgrade
|
| Operating Cash Flow | 111.47 | -50.46 | -88.01 | -475.21 | -26.19 | 405.09 | Upgrade
|
| Capital Expenditures | -42.74 | -43.78 | -6.18 | -25.81 | -16.83 | -51.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.76 | 418.4 | 136.93 | 5.3 | Upgrade
|
| Divestitures | 29.53 | 29.41 | - | - | -0 | -6.13 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.21 | Upgrade
|
| Investing Cash Flow | -13.22 | -14.37 | -0.41 | 392.59 | 120.1 | -52.47 | Upgrade
|
| Short-Term Debt Issued | - | 480.96 | 192.67 | 416.95 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 305.62 | 3,572 | Upgrade
|
| Total Debt Issued | 296.47 | 480.96 | 192.67 | 416.95 | 305.62 | 3,572 | Upgrade
|
| Short-Term Debt Repaid | - | -313.24 | -68.95 | -404.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | -1.92 | -3.37 | -368.84 | -3,783 | Upgrade
|
| Total Debt Repaid | -2,044 | -315.15 | -70.86 | -407.64 | -368.84 | -3,783 | Upgrade
|
| Net Debt Issued (Repaid) | -1,748 | 165.81 | 121.81 | 9.31 | -63.22 | -210.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 132.69 | 127.98 | Upgrade
|
| Other Financing Activities | -75.06 | -53.19 | -12.06 | -57.97 | -95.34 | -374.23 | Upgrade
|
| Financing Cash Flow | -95.99 | 112.62 | 109.75 | -48.66 | -25.87 | -456.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -1.31 | -1.37 | -0.24 | 5.78 | 48.77 | Upgrade
|
| Net Cash Flow | 2.58 | 46.48 | 19.96 | -131.51 | 73.81 | -55.52 | Upgrade
|
| Free Cash Flow | 68.73 | -94.24 | -94.19 | -501.02 | -43.02 | 353.67 | Upgrade
|
| Free Cash Flow Margin | 3.81% | -6.86% | -740.98% | -67.11% | -5.07% | 7.75% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.01 | -0.06 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 75.06 | 53.19 | 12.06 | 57.97 | 95.34 | 374.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.35 | 0.86 | Upgrade
|
| Levered Free Cash Flow | -846.43 | -1,655 | 64.48 | -121.68 | 211.98 | 40.82 | Upgrade
|
| Unlevered Free Cash Flow | -512.8 | -1,186 | 492.72 | 398.12 | 760.59 | 485.05 | Upgrade
|
| Change in Net Working Capital | 478.01 | 1,083 | -638.75 | -639.87 | -949.27 | -444.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.