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$154,734 | HK$927,341 | -HK$157,743 | HK$3,808,031 |
| Dep. & Amort. | HK$57,817 | HK$0 | HK$135,415 | HK$78,472 |
| 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$315,609 | HK$91,604 | -HK$38,005 | HK$237,705 |
| Other Non-Cash | HK$441,429 | -HK$1,005,368 | HK$51,614 | -HK$4,079,200 |
| Operating Cash Flow | HK$54,106 | HK$13,577 | -HK$8,719 | HK$45,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$3,202 | HK$0 | HK$0 | -HK$42,742 |
| Net Acquisitions | HK$0 | -HK$535 | HK$0 | HK$29,406 |
| 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$120 |
| Investing Cash Flow | -HK$3,202 | -HK$535 | HK$0 | -HK$13,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$24,039 | HK$0 | -HK$1,738,461 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$1,726,775 | HK$0 |
| Stock Repurch. | -HK$1,218 | -HK$2,583 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$0 | HK$9,653 | -HK$373 | -HK$8,867 |
| Financing Cash Flow | HK$22,821 | HK$7,070 | -HK$12,059 | -HK$8,867 |
| Forex Effect | HK$3,670 | -HK$898 | -HK$1,322 | HK$1,642 |
| Net Chg. in Cash | HK$52,192 | HK$19,214 | -HK$22,101 | HK$24,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$85,470 | HK$66,256 | HK$88,357 | HK$63,679 |
| End Cash | HK$137,662 | HK$85,470 | HK$66,256 | HK$88,357 |
| Free Cash Flow | HK$50,904 | HK$13,577 | -HK$8,719 | HK$2,266 |