Global Bio-chem Technology Group Company Limited
0809.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$155 | HK$927 | -HK$158 | HK$3,808 |
| Dep. & Amort. | HK$58 | HK$0 | HK$135 | HK$78 |
| 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$316 | HK$92 | -HK$38 | HK$238 |
| Other Non-Cash | HK$441 | -HK$1,005 | HK$52 | -HK$4,079 |
| Operating Cash Flow | HK$54 | HK$14 | -HK$9 | HK$45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$3 | HK$0 | HK$0 | -HK$43 |
| Net Acquisitions | HK$0 | -HK$1 | HK$0 | HK$29 |
| 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$3 | -HK$1 | HK$0 | -HK$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$24 | HK$0 | -HK$1,738 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$1,727 | HK$0 |
| Stock Repurch. | -HK$1 | -HK$3 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | HK$10 | -HK$0 | -HK$9 |
| Financing Cash Flow | HK$23 | HK$7 | -HK$12 | -HK$9 |
| Forex Effect | HK$4 | -HK$1 | -HK$1 | HK$2 |
| Net Chg. in Cash | HK$52 | HK$19 | -HK$22 | HK$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$85 | HK$66 | HK$88 | HK$64 |
| End Cash | HK$138 | HK$85 | HK$66 | HK$88 |
| Free Cash Flow | HK$51 | HK$14 | -HK$9 | HK$2 |