Grand
8299.HKGrand T G Gold Holdings Limited Price (8299.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,713,801,552
(23.6585)%Cash Flow Statement
Grand T G Gold Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.63M
+0% |
3.27M
-62% |
-11,978,000.00
-467% |
-94,793,000.00
+691% |
-6,939,000.00
-93% |
-75,689,000.00
+991% |
-32,688,000.00
-57% |
14.38M
-144% |
22.52M
+57% |
9.62M
-57% |
46.12M
+379% |
15.61M
-66% |
-39,229,000.00
-351% |
-17,116,000.00
-56% |
14.76M
-186% |
20.81M
+41% |
55.30M
+166% |
||
| Depreciation And Amortiz... | 3.07M | 3.80M | 3.56M | 16.58M | 4.03M | 2.08M | 1.91M | 22.12M | 24.35M | 24.20M | 29.63M | 34.57M | 33.70M | 36.77M | 39.54M | 38.11M | 46.23M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,674,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 26.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | 1.31M | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,625,000.00 | -13,509,000.00 | 4.23M | -3,101,000.00 | 3.63M | -10,548,000.00 | 53.88M | -35,308,000.00 | -11,345,000.00 | -3,905,000.00 | -26,505,000.00 | 11.97M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.36M | 13.60M | -30,272,000.00 | -53,878,000.00 | 35.31M | 38.90M | 23.78M | -29,866,000.00 | 425.88M | ||
| Inventory | -6,814,000.00 | -5,433,000.00 | 8.34M | 9.80M | 2.00M | -30,548,000.00 | -17,159,000.00 | 11.60M | 8.59M | 37.01M | 59.05M | 10.55M | 642.00k | 1.94M | 1.76M | -11,554,000.00 | -132,734,000.00 | ||
| Other Working Capital | 6.12M | -6,683,000.00 | 7.95M | -28,095,000.00 | 4.32M | 159.00k | -1,646,000.00 | 1.27M | 16.47M | 17.23M | -40,820,000.00 | -47,446,000.00 | 38.18M | 1.40M | -1,969,000.00 | -4,483,000.00 | -109,284,000.00 | ||
| Other Non-Cash Items | 664.00k | -1,482,000.00 | 5.54M | 58.48M | 5.93M | 25.42M | 22.03M | 12.33M | -5,416,000.00 | -14,476,000.00 | 86.00k | 24.45M | 16.57M | 15.51M | 2.73M | 10.76M | -32,249,000.00 | ||
| Net Cash Provided By Op... | 11.68M
+0% |
-6,532,000.00
-156% |
13.41M
-305% |
-38,023,000.00
-384% |
34.36M
-190% |
-92,209,000.00
-368% |
-41,056,000.00
-55% |
65.92M
-261% |
66.52M
+1% |
73.58M
+11% |
94.06M
+28% |
37.73M
-60% |
49.87M
+32% |
66.05M
+32% |
76.69M
+16% |
1.05M
-99% |
266.41M
+25,369% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,003,000.00 | -1,021,000.00 | -1,488,000.00 | -115,953,000.00 | -126,876,000.00 | -97,277,000.00 | -50,572,000.00 | -42,496,000.00 | -74,718,000.00 | -28,609,000.00 | -90,510,000.00 | -115,933,000.00 | -60,960,000.00 | -46,213,000.00 | -59,738,000.00 | -20,479,000.00 | -185,962,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -66,036,000.00 | -1,408,293,000.00 | 17.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.00k | 23.00k | 0.00 | 0.00 | 1.28M | 13.30M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -85,138,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 221.00k | 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 | 4.00k | 67.00k | 60.00k | 71.22M | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | -1,409,000.00 | 268.00k | -4,000,000.00 | 48.00k | 14.00k | 57.00k | -19,961,000.00 | -880,000.00 | ||
| Net Cash Used For Inv... | -6,999,000.00
+0% |
-954,000.00
-86% |
-67,464,000.00
+6,972% |
-1,453,030,000.00
+2,054% |
-194,073,000.00
-87% |
-97,277,000.00
-50% |
-50,572,000.00
-48% |
-42,496,000.00
-16% |
-74,718,000.00
+76% |
-28,609,000.00
-62% |
-90,242,000.00
+215% |
-119,910,000.00
+33% |
-60,912,000.00
-49% |
-46,199,000.00
-24% |
-58,402,000.00
+26% |
-27,142,000.00
-54% |
-186,842,000.00
+588% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.84M | 5.66M | -14,117,000.00 | 972.75M | -215,784,000.00 | 0.00 | 92.05M | -23,380,000.00 | 17.76M | -42,002,000.00 | -119,073,000.00 | 55.76M | 11.83M | -16,121,000.00 | -19,840,000.00 | -75,837,000.00 | -65,345,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 79.37M | 427.79M | 427.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.66M | 0.00 | 0.00 | 0.00 | 0.00 | 157.16M | 21.00M | ||
| 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 | ||
| Dividends Paid | -3,214,000.00 | -3,214,000.00 | -1,393,000.00 | 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 | -704,000.00 | -89,000.00 | -60,000.00 | 84.33M | -60,836,000.00 | 187.15M | 0.00 | -125,000.00 | 0.00 | 0.00 | -251,000.00 | 0.00 | -543,000.00 | -555,000.00 | -75,000.00 | -34,714,000.00 | -385,000.00 | ||
| Net Cash Used/Provide... | -81,000.00
+0% |
2.36M
-3,012% |
63.80M
+2,605% |
1.48B
+2,227% |
151.05M
-90% |
187.15M
+24% |
92.05M
-51% |
-23,505,000.00
-126% |
17.76M
-176% |
-42,002,000.00
-337% |
12.34M
-129% |
55.76M
+352% |
11.28M
-80% |
-16,676,000.00
-248% |
-19,915,000.00
+19% |
46.61M
-334% |
-44,730,000.00
-196% |
||
| Effect Of Forex Changes... | -359,000.00 | 596.00k | -905,000.00 | -3,813,000.00 | 785.00k | 1.02M | -146,000.00 | 35.00k | -6,631,000.00 | -121,000.00 | 91.00k | 6.23M | -292,000.00 | 596.00k | 157.00k | -318,000.00 | -11,990,000.00 | ||
| Net Change In Cash | 4.24M | -4,531,000.00 | 8.85M | -9,995,000.00 | -7,879,000.00 | -1,325,000.00 | 273.00k | -45,000.00 | 2.92M | 2.85M | 16.25M | -20,181,000.00 | -55,000.00 | 3.78M | -1,472,000.00 | 20.20M | 22.85M | ||
| Cash At Beginning Of Per... | 11.41M | 15.65M | 11.12M | 19.96M | 9.97M | 1.45M | 127.00k | 400.00k | 355.00k | 3.28M | 6.13M | 22.38M | 2.20M | 2.14M | 5.92M | 4.44M | 44.64M | ||
| Cash At End Of Period | 15.65M | 11.12M | 19.96M | 9.97M | 2.09M | 127.00k | 400.00k | 355.00k | 3.28M | 6.13M | 22.38M | 2.20M | 2.14M | 5.92M | 4.44M | 24.64M | 67.49M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.68M | -6,532,000.00 | 13.41M | -38,023,000.00 | 34.36M | -92,209,000.00 | -41,056,000.00 | 65.92M | 66.52M | 73.58M | 94.06M | 37.73M | 49.87M | 66.05M | 76.69M | 1.05M | 266.41M | ||
| Capital Expenditure | -7,003,000.00 | -1,021,000.00 | -1,488,000.00 | -115,953,000.00 | -126,876,000.00 | -97,277,000.00 | -50,572,000.00 | -42,496,000.00 | -74,718,000.00 | -28,609,000.00 | -90,510,000.00 | -115,933,000.00 | -60,960,000.00 | -46,213,000.00 | -59,738,000.00 | -20,479,000.00 | -187,388,000.00 | ||
| Free Cash Flow | 4.67M
+0% |
-7,553,000.00
-262% |
11.92M
-258% |
-153,976,000.00
-1,391% |
-92,512,000.00
-40% |
-189,486,000.00
+105% |
-91,628,000.00
-52% |
23.43M
-126% |
-8,203,000.00
-135% |
44.97M
-648% |
3.55M
-92% |
-78,199,000.00
-2,302% |
-11,094,000.00
-86% |
19.84M
-279% |
16.95M
-15% |
-19,433,000.00
-215% |
79.02M
-507% |
||