Global Bio-chem Technology Group Company Limited (GBCMY)
OTCMKTS · Delayed Price · Currency is USD
0.4873
+0.0979 (25.14%)
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | 772.61 | 769.6 | 4,225 | -1,443 | -400.8 | -2,430 | Upgrade |
Depreciation & Amortization | 143.15 | 228.51 | 305.17 | 330.51 | 402.51 | 456.93 | Upgrade |
Other Amortization | 21.48 | - | - | - | -27.31 | 38.06 | Upgrade |
Loss (Gain) From Sale of Assets | -1,962 | -1,962 | -1,043 | 5.9 | 0.38 | -291.45 | Upgrade |
Asset Writedown & Restructuring Costs | 776.12 | 776.12 | 13.87 | 4.72 | 36.46 | 127.29 | Upgrade |
Loss (Gain) From Sale of Investments | 19 | -14.1 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 2 | 2.33 | Upgrade |
Provision & Write-off of Bad Debts | -25.99 | -21.42 | -0.21 | -1.28 | -0.41 | 31.07 | Upgrade |
Other Operating Activities | 310.85 | 245.74 | -4,320 | 750.13 | -526.16 | 1,473 | Upgrade |
Change in Accounts Receivable | 0.08 | -7.88 | -151 | 47.03 | 25.94 | 112.62 | Upgrade |
Change in Inventory | 53.36 | -38.68 | 25.35 | -142.13 | 36.07 | 243.45 | Upgrade |
Change in Accounts Payable | 499.77 | 404.65 | 21.55 | 114.11 | -216.28 | -285.97 | Upgrade |
Change in Other Net Operating Assets | -496.17 | -304.38 | 395.95 | 394.9 | 192.39 | 496.24 | Upgrade |
Operating Cash Flow | 112.14 | 76.04 | -50.46 | -88.01 | -475.21 | -26.19 | Upgrade |
Capital Expenditures | -3.2 | - | -43.78 | -6.18 | -25.81 | -16.83 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 5.76 | 418.4 | 136.93 | Upgrade |
Divestitures | -0.54 | -0.54 | -0.12 | - | - | -0 | Upgrade |
Other Investing Activities | - | - | 29.53 | - | - | - | Upgrade |
Investing Cash Flow | -3.74 | -0.54 | -14.37 | -0.41 | 392.59 | 120.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 416.95 | - | Upgrade |
Long-Term Debt Issued | - | 13.88 | 480.96 | 192.67 | - | 305.62 | Upgrade |
Total Debt Issued | 605.09 | 13.88 | 480.96 | 192.67 | 416.95 | 305.62 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -404.27 | - | Upgrade |
Long-Term Debt Repaid | - | -1,743 | -315.15 | -70.86 | -3.37 | -368.84 | Upgrade |
Total Debt Repaid | -571.4 | -1,743 | -315.15 | -70.86 | -407.64 | -368.84 | Upgrade |
Net Debt Issued (Repaid) | 33.69 | -1,729 | 165.81 | 121.81 | 9.31 | -63.22 | Upgrade |
Issuance of Common Stock | 1,727 | 1,727 | - | - | - | 132.69 | Upgrade |
Repurchase of Common Stock | -3.8 | -2.58 | - | - | - | - | Upgrade |
Other Financing Activities | -69.65 | -71.07 | -53.19 | -12.06 | -57.97 | -95.34 | Upgrade |
Financing Cash Flow | -39.76 | -76.06 | 112.62 | 109.75 | -48.66 | -25.87 | Upgrade |
Foreign Exchange Rate Adjustments | 2.77 | -2.22 | -1.31 | -1.37 | -0.24 | 5.78 | Upgrade |
Net Cash Flow | 71.41 | -2.78 | 46.48 | 19.96 | -131.51 | 73.81 | Upgrade |
Free Cash Flow | 108.93 | 76.04 | -94.24 | -94.19 | -501.02 | -43.02 | Upgrade |
Free Cash Flow Margin | 4.76% | 3.80% | -6.86% | -740.98% | -67.11% | -5.07% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.06 | -0.01 | Upgrade |
Cash Interest Paid | 69.65 | 71.07 | 53.19 | 12.06 | 57.97 | 95.34 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0.35 | Upgrade |
Levered Free Cash Flow | -1,715 | -2,134 | -1,495 | 62.34 | -121.68 | 211.98 | Upgrade |
Unlevered Free Cash Flow | -1,474 | -1,932 | -1,026 | 490.58 | 398.12 | 760.59 | Upgrade |
Change in Working Capital | 57.04 | 53.71 | 291.85 | 413.91 | 38.11 | 566.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.