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$769,598 | HK$4,178,144 | -HK$1,573,784 | -HK$409,469 |
| Dep. & Amort. | HK$228,506 | HK$305,171 | HK$330,509 | HK$402,513 |
| 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$53,712 | HK$291,852 | HK$413,906 | HK$38,114 |
| Other Non-Cash | -HK$975,772 | -HK$4,825,628 | HK$741,359 | -HK$506,365 |
| Operating Cash Flow | HK$76,044 | -HK$50,461 | -HK$88,010 | -HK$475,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$43,776 | -HK$6,176 | -HK$25,812 |
| Net Acquisitions | -HK$535 | HK$29,406 | HK$5,763 | HK$418,402 |
| 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$535 | -HK$14,370 | -HK$413 | HK$392,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1,728,709 | HK$167,728 | HK$123,720 | HK$12,683 |
| Stock Issued | HK$1,726,775 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | -HK$2,583 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$71,545 | -HK$55,109 | -HK$13,970 | -HK$61,341 |
| Financing Cash Flow | -HK$76,062 | HK$112,619 | HK$109,750 | -HK$48,658 |
| Forex Effect | -HK$2,223 | -HK$1,308 | -HK$1,371 | -HK$238 |
| Net Chg. in Cash | -HK$2,776 | HK$46,480 | HK$19,956 | -HK$131,513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$88,246 | HK$41,766 | HK$21,810 | HK$153,323 |
| End Cash | HK$85,470 | HK$88,246 | HK$41,766 | HK$21,810 |
| Free Cash Flow | HK$76,044 | -HK$94,237 | -HK$94,186 | -HK$501,019 |