Global Bio-chem Technology Group Company Limited
0809.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$770 | HK$4,178 | -HK$1,574 | -HK$409 |
| Dep. & Amort. | HK$229 | HK$305 | HK$331 | HK$403 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$54 | HK$292 | HK$414 | HK$38 |
| Other Non-Cash | -HK$976 | -HK$4,826 | HK$741 | -HK$506 |
| Operating Cash Flow | HK$76 | -HK$50 | -HK$88 | -HK$475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$44 | -HK$6 | -HK$26 |
| Net Acquisitions | -HK$1 | HK$29 | HK$6 | HK$418 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$1 | -HK$14 | -HK$0 | HK$393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1,729 | HK$168 | HK$124 | HK$13 |
| Stock Issued | HK$1,727 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$3 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$72 | -HK$55 | -HK$14 | -HK$61 |
| Financing Cash Flow | -HK$76 | HK$113 | HK$110 | -HK$49 |
| Forex Effect | -HK$2 | -HK$1 | -HK$1 | -HK$0 |
| Net Chg. in Cash | -HK$3 | HK$46 | HK$20 | -HK$132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$88 | HK$42 | HK$22 | HK$153 |
| End Cash | HK$85 | HK$88 | HK$42 | HK$22 |
| Free Cash Flow | HK$76 | -HK$94 | -HK$94 | -HK$501 |