Global Corn Group Limited
3889.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$63,295 | -HK$98,983 | HK$165,601 | -HK$55,881 |
| Dep. & Amort. | HK$27,942 | HK$17,640 | HK$14,977 | HK$42,669 |
| 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$3,319 | HK$18,738 | -HK$73,654 | HK$121,185 |
| Other Non-Cash | -HK$5,049 | HK$10,440 | -HK$169,418 | HK$347 |
| Operating Cash Flow | -HK$43,721 | -HK$52,165 | -HK$62,494 | HK$108,320 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1,422 | -HK$76,349 | -HK$1,526 | -HK$536 |
| Net Acquisitions | HK$30 | HK$9,715 | -HK$8,352 | -HK$5,548 |
| 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$1,392 | -HK$66,634 | -HK$9,878 | -HK$6,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$63,594 | HK$64,752 | -HK$123 |
| Stock Issued | HK$4,100 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | HK$38,422 | HK$54,662 | -HK$190 | -HK$96,618 |
| Financing Cash Flow | HK$42,522 | HK$118,256 | HK$64,562 | -HK$96,741 |
| Forex Effect | HK$91 | -HK$75 | -HK$177 | HK$148 |
| Net Chg. in Cash | -HK$2,500 | -HK$5,565 | -HK$7,987 | HK$5,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$5,100 | HK$5,565 | HK$13,552 | HK$7,909 |
| End Cash | HK$2,600 | HK$0 | HK$5,565 | HK$13,552 |
| Free Cash Flow | -HK$45,143 | -HK$128,514 | -HK$64,020 | HK$107,784 |