Greater
0431.HKGreater China Financial Holdings Limited Price (0431.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,775,857,000
(0)%Cash Flow Statement
Greater China Financial Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 11.95M
+0% |
49.20M
+312% |
90.79M
+85% |
-1,714,000.00
-102% |
-35,458,000.00
+1,969% |
-44,332,000.00
+25% |
-25,645,000.00
-42% |
10.22M
-140% |
-43,907,000.00
-530% |
-30,125,000.00
-31% |
-27,615,000.00
-8% |
134.13M
-586% |
-967,115,000.00
-821% |
26.00M
-103% |
-56,862,000.00
-319% |
-217,278,000.00
+282% |
-301,257,000.00
+39% |
-225,686,000.00
-25% |
-382,961,000.00
+70% |
-472,487,000.00
+23% |
|
| Depreciation And Amortiz... | 1.19M | 534.00k | 866.00k | 2.03M | 2.03M | 5.29M | 8.70M | 13.12M | 10.97M | 11.04M | 11.02M | 10.18M | 11.54M | 12.68M | 13.27M | 25.58M | 26.58M | 14.67M | 12.28M | 10.18M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,161,000.00 | 851.97M | 5.82M | 0.00 | 0.00 | 299.38M | 277.25M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83M | 42.76M | 989.00k | 40.31M | 0.00 | 13.00k | 4.60M | 1.79M | 603.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58M | -2,456,000.00 | -138,078,000.00 | -97,028,000.00 | -34,150,000.00 | 33.39M | -53,232,000.00 | -138,700,000.00 | -231,976,000.00 | -152,213,000.00 | 12.64M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.46M | -95,599,000.00 | -19,641,000.00 | -46,761,000.00 | 27.53M | 52.81M | 10.07M | -50,581,000.00 | -12,326,000.00 | -1,204,000.00 | |
| Inventory | -169,000.00 | -306,000.00 | 485.00k | 16.00k | 16.00k | 11.00k | -1,588,000.00 | -1,652,000.00 | 1.75M | 0.00 | -3,632,000.00 | 59.00k | 941.00k | 0.00 | 6.73M | -52,709,000.00 | -57,625,000.00 | 81.62M | 21.65M | 0.00 | |
| Other Working Capital | 961.00k | 17.68M | 3.86M | -25,430,000.00 | -4,040,000.00 | 2.18M | -1,279,000.00 | 31.47M | -16,839,000.00 | -80,141,000.00 | 21.20M | -9,132,000.00 | 5.87M | -12,035,000.00 | -60,603,000.00 | -17,821,000.00 | 10.76M | -26,154,000.00 | 53.17M | -2,659,000.00 | |
| Other Non-Cash Items | -14,677,000.00 | -52,589,000.00 | -105,953,000.00 | -31,976,000.00 | 1.77M | 14.49M | -3,723,000.00 | -44,018,000.00 | 3.10M | -3,848,000.00 | -3,830,000.00 | 29.00M | 13.78M | -50,727,000.00 | -9,697,000.00 | 170.30M | -3,961,000.00 | -4,258,000.00 | 378.58M | 444.14M | |
| Net Cash Provided By Op... | -744,000.00
+0% |
14.52M
-2,051% |
-9,950,000.00
-169% |
-57,073,000.00
+474% |
-35,683,000.00
-37% |
-22,358,000.00
-37% |
-23,533,000.00
+5% |
9.14M
-139% |
-44,935,000.00
-592% |
-82,497,000.00
+84% |
-5,315,000.00
-94% |
-217,829,000.00
+3,998% |
-157,870,000.00
-28% |
-98,194,000.00
-38% |
-5,924,000.00
-94% |
-92,350,000.00
+1,459% |
-154,747,000.00
+68% |
-160,523,000.00
+4% |
-80,025,000.00
-50% |
-8,785,000.00
-89% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -624,000.00 | -831,000.00 | -2,214,000.00 | -1,450,000.00 | -6,293,000.00 | -56,039,000.00 | -7,185,000.00 | -10,972,000.00 | -422,000.00 | 0.00 | -7,000.00 | -15,262,000.00 | -554,000.00 | -120,000.00 | -4,387,000.00 | -87,000.00 | -39,000.00 | -1,104,000.00 | -19,000.00 | -6,000.00 | |
| Acquisitions Net | -666,000.00 | -4,000,000.00 | -25,468,000.00 | 382.17M | 382.17M | 0.00 | 0.00 | -567,000.00 | 0.00 | 0.00 | 9.97M | 144.90M | -78,495,000.00 | -50,185,000.00 | -50,000,000.00 | -11,848,000.00 | 31.91M | -62,000.00 | 2.00k | 531.00k | |
| Purchases Of Investments | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,823,000.00 | -20,001,000.00 | -27,574,000.00 | 11.85M | 5.09M | 6.14M | -5,832,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 17.00M | 1.84M | 55.79M | 11.81M | 15.73M | 9.18M | 0.00 | |
| Other Investing Activities | 0.00 | -11,590,000.00 | 18.37M | 714.00k | -15,833,000.00 | -6,686,000.00 | 13.60M | 37.14M | -25,047,000.00 | -39,676,000.00 | 65.83M | 2.50M | 5.86M | 8.72M | -34,514,000.00 | 178.00k | 33.63M | -308,000.00 | 708.00k | 337.00k | |
| Net Cash Used For Inv... | -4,290,000.00
+0% |
-16,421,000.00
+283% |
-9,317,000.00
-43% |
381.44M
-4,194% |
360.05M
-6% |
-62,725,000.00
-117% |
6.41M
-110% |
25.60M
+299% |
-25,469,000.00
-199% |
-39,676,000.00
+56% |
75.79M
-291% |
132.13M
+74% |
-230,586,000.00
-275% |
-44,583,000.00
-81% |
-64,634,000.00
+45% |
55.88M
-186% |
82.40M
+47% |
20.40M
-75% |
4.04M
-80% |
862.00k
-79% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -12,953,000.00 | -713,000.00 | 51.76M | -179,332,000.00 | 0.00 | 72.05M | -11,818,000.00 | -6,021,000.00 | 43.12M | 120.94M | -62,484,000.00 | 9.65M | -17,294,000.00 | 36.04M | -65,280,000.00 | -8,512,000.00 | -33,235,999.00 | 103.16M | 57.20M | 15.52M | |
| Common Stock Issued | 19.15M | 23.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.56M | 122.26M | 269.26M | 2.46M | 1.66M | 240.00k | 94.00k | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2.04M | -593,000.00 | 163.00k | 1.23M | -178,105,000.00 | 145.00k | 1.93M | 0.00 | 0.00 | 0.00 | 0.00 | 467.61M | -161,000.00 | 0.00 | 0.00 | -13,359,000.00 | -15,759,001.00 | -12,537,000.00 | -7,579,000.00 | -4,306,000.00 | |
| Net Cash Used/Provide... | 8.24M
+0% |
22.02M
+167% |
51.92M
+136% |
-178,105,000.00
-443% |
-178,105,000.00
+0% |
72.19M
-141% |
-9,885,000.00
-114% |
-6,021,000.00
-39% |
43.12M
-816% |
120.94M
+180% |
-62,484,000.00
-152% |
593.82M
-1,050% |
104.80M
-82% |
305.30M
+191% |
-62,816,000.00
-121% |
-20,208,000.00
-68% |
-48,755,000.00
+141% |
90.72M
-286% |
49.63M
-45% |
11.22M
-77% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 514.00k | 2.67M | 2.67M | 0.00 | 135.00k | 78.00k | 252.00k | 2.29M | -919,000.00 | 365.00k | -40,000.00 | 6.62M | -7,165,000.00 | -7,367,000.00 | 5.88M | 7.04M | 8.58M | -1,458,000.00 | |
| Net Change In Cash | 3.21M | 20.11M | 33.17M | 148.93M | 148.93M | -12,893,000.00 | -26,872,000.00 | 28.79M | -27,031,000.00 | 1.06M | 7.07M | 508.48M | -283,692,000.00 | 169.15M | -140,539,000.00 | -64,048,000.00 | -115,228,000.00 | -42,366,000.00 | -17,788,000.00 | 1.84M | |
| Cash At Beginning Of Per... | 875.00k | 4.08M | 24.19M | 57.36M | 57.36M | 58.11M | 45.22M | 18.34M | 35.08M | 8.05M | 9.11M | 16.18M | 524.66M | 240.97M | 410.12M | 269.58M | 205.53M | 90.30M | 47.94M | 30.15M | |
| Cash At End Of Period | 4.08M | 24.19M | 57.36M | 206.29M | 206.29M | 45.22M | 18.34M | 47.14M | 8.05M | 9.11M | 16.18M | 524.66M | 240.97M | 410.12M | 269.58M | 205.53M | 90.30M | 47.94M | 30.15M | 31.99M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -744,000.00 | 14.52M | -9,950,000.00 | -57,073,000.00 | -35,683,000.00 | -22,358,000.00 | -23,533,000.00 | 9.14M | -44,935,000.00 | -82,497,000.00 | -5,315,000.00 | -217,829,000.00 | -157,870,000.00 | -98,194,000.00 | -5,924,000.00 | -92,350,000.00 | -154,747,000.00 | -160,523,000.00 | -80,025,000.00 | -8,785,000.00 | |
| Capital Expenditure | -624,000.00 | -831,000.00 | -2,214,000.00 | -1,450,000.00 | -6,293,000.00 | -56,039,000.00 | -7,185,000.00 | -10,972,000.00 | -422,000.00 | 0.00 | -7,000.00 | -15,262,000.00 | -554,000.00 | -120,000.00 | -4,387,000.00 | -87,000.00 | -39,000.00 | -1,104,000.00 | -19,000.00 | -6,000.00 | |
| Free Cash Flow | -1,368,000.00
+0% |
13.69M
-1,101% |
-12,164,000.00
-189% |
-58,523,000.00
+381% |
-41,976,000.00
-28% |
-78,397,000.00
+87% |
-30,718,000.00
-61% |
-1,832,000.00
-94% |
-45,357,000.00
+2,376% |
-82,497,000.00
+82% |
-5,322,000.00
-94% |
-233,091,000.00
+4,280% |
-158,424,000.00
-32% |
-98,314,000.00
-38% |
-10,311,000.00
-90% |
-92,437,000.00
+796% |
-154,786,000.00
+67% |
-161,627,000.00
+4% |
-80,044,000.00
-50% |
-8,791,000.00
-89% |
|