Global
1669.HKGlobal International Credit Group Limited Price (1669.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
400,000,000
(0)%Cash Flow Statement
Global International Credit Group LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 23.40M
+0% |
53.93M
+130% |
43.62M
-19% |
57.51M
+32% |
88.15M
+53% |
74.00M
-16% |
87.63M
+18% |
74.72M
-15% |
76.59M
+3% |
62.91M
-18% |
61.08M
-3% |
50.30M
-18% |
|||||||
| Depreciation And Amortiz... | 319.00k | 977.00k | 1.67M | 975.00k | 329.00k | 415.00k | 559.00k | 3.25M | 4.45M | 3.93M | 3.61M | 4.19M | |||||||
| 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 | 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 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -251,236,000.00 | 35.91M | 131.37M | -231,160,000.00 | 43.51M | 203.39M | -31,796,000.00 | -94,420,000.00 | 32.75M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,486,000.00 | 2.12M | 0.00 | |||||||
| Other Working Capital | 0.00 | -96,283,000.00 | 79.39M | -7,087,000.00 | -5,169,000.00 | 806.00k | 12.00k | 3.27M | -3,274,000.00 | -848,000.00 | -2,324,000.00 | -9,436,000.00 | |||||||
| Other Non-Cash Items | -487,344,000.00 | -11,908,000.00 | 5.14M | -6,016,000.00 | -29,541,000.00 | -21,460,000.00 | -35,759,000.00 | 32.06M | -31,153,000.00 | -10,252,000.00 | -2,292,000.00 | 4.22M | |||||||
| Net Cash Provided By Op... | -463,626,000.00
+0% |
-53,283,000.00
-89% |
129.82M
-344% |
-206,778,000.00
-259% |
89.68M
-143% |
185.12M
+106% |
-178,717,000.00
-197% |
156.80M
-188% |
250.00M
+59% |
16.46M
-93% |
-32,232,000.00
-296% |
82.04M
-355% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -121,000.00 | -2,869,000.00 | -243,000.00 | -198,000.00 | -1,016,000.00 | -33,000.00 | -1,123,000.00 | -19,000.00 | -8,000.00 | -352,000.00 | -93,000.00 | -11,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -128,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -235,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Other Investing Activities | 58.00k | 3.00k | 61.00k | -235,020,000.00 | 167.00k | 277.76M | 14.00k | 80.00k | 36.00k | 4.00k | 14.00k | -13,486,000.00 | |||||||
| Net Cash Used For Inv... | -63,000.00
+0% |
-2,866,000.00
+4,449% |
-182,000.00
-94% |
-235,346,000.00
+129,211% |
-849,000.00
-100% |
277.73M
-32,813% |
-1,109,000.00
-100% |
61.00k
-106% |
28.00k
-54% |
-348,000.00
-1,343% |
-79,000.00
-77% |
-13,497,000.00
+16,985% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -8,188,000.00 | 235.20M | -65,056,000.00 | -547,892,000.00 | 251.53M | -170,013,000.00 | -128,191,000.00 | -12,800,000.00 | 7.10M | -43,000,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 125.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||
| Dividends Paid | 0.00 | 0.00 | -80,000,000.00 | -10,800,000.00 | -25,600,000.00 | -27,200,000.00 | -20,400,000.00 | -21,600,000.00 | -9,200,000.00 | -38,400,000.00 | -21,200,000.00 | -20,400,000.00 | |||||||
| Other Financing Activities | 313.60M | 70.72M | 99.78M | 120.80M | 31.05M | -4,750,000.00 | -3,940,000.00 | 4.15M | -10,002,000.00 | -15,417,000.00 | 15.24M | -3,979,000.00 | |||||||
| Net Cash Used/Provide... | 313.60M
+0% |
70.72M
-77% |
11.60M
-84% |
345.20M
+2,877% |
-59,602,000.00
-117% |
-579,842,000.00
+873% |
227.19M
-139% |
-187,468,000.00
-183% |
-147,393,000.00
-21% |
-66,617,000.00
-55% |
1.14M
-102% |
-67,379,000.00
-6,026% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -150,087,000.00 | 14.57M | 141.24M | -96,926,000.00 | 29.23M | -116,988,000.00 | 47.37M | -30,612,000.00 | 102.63M | -50,505,000.00 | -31,174,000.00 | 1.16M | |||||||
| Cash At Beginning Of Per... | 192.41M | 42.32M | 56.89M | 198.13M | 101.20M | 130.43M | 13.45M | 60.81M | 30.20M | 132.84M | 82.33M | 51.16M | |||||||
| Cash At End Of Period | 42.32M | 56.89M | 198.13M | 101.20M | 130.43M | 13.45M | 60.81M | 30.20M | 132.84M | 82.33M | 51.16M | 52.32M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -463,626,000.00 | -53,283,000.00 | 129.82M | -206,778,000.00 | 89.68M | 185.12M | -178,717,000.00 | 156.80M | 250.00M | 16.46M | -32,232,000.00 | 82.04M | |||||||
| Capital Expenditure | -121,000.00 | -2,869,000.00 | -243,000.00 | -198,000.00 | -1,016,000.00 | -33,000.00 | -1,123,000.00 | -19,000.00 | -8,000.00 | -352,000.00 | -93,000.00 | -15,049,000.00 | |||||||
| Free Cash Flow | -463,747,000.00
+0% |
-56,152,000.00
-88% |
129.58M
-331% |
-206,976,000.00
-260% |
88.67M
-143% |
185.09M
+109% |
-179,840,000.00
-197% |
156.78M
-187% |
249.99M
+59% |
16.11M
-94% |
-32,325,000.00
-301% |
66.99M
-307% |
|||||||