Global Corn Group Limited
3889.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$67 | -HK$140 | -HK$220 | -HK$98 |
| Dep. & Amort. | HK$0 | HK$79 | HK$76 | HK$68 |
| 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$18 | HK$129 | HK$89 | -HK$204 |
| Other Non-Cash | -HK$163 | HK$21 | HK$68 | -HK$51 |
| Operating Cash Flow | -HK$115 | HK$88 | HK$13 | -HK$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$78 | -HK$1 | -HK$0 | -HK$2 |
| Net Acquisitions | HK$1 | -HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$34 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$20 | HK$34 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$385 |
| Investing Cash Flow | -HK$77 | -HK$1 | HK$20 | HK$383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$157 | -HK$6 | -HK$69 | HK$11 |
| Stock Issued | HK$0 | 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$26 | -HK$73 | HK$33 | -HK$124 |
| Financing Cash Flow | HK$183 | -HK$78 | -HK$36 | -HK$113 |
| Forex Effect | -HK$0 | -HK$0 | -HK$0 | HK$0 |
| Net Chg. in Cash | -HK$8 | HK$9 | -HK$4 | -HK$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$14 | HK$4 | HK$8 | HK$21 |
| End Cash | HK$5 | HK$14 | HK$4 | HK$8 |
| Free Cash Flow | -HK$192 | HK$88 | HK$13 | -HK$285 |