Global Corn Group Limited
3889.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$66,618 | -HK$139,820 | -HK$219,922 | -HK$97,929 |
| Dep. & Amort. | HK$0 | HK$78,623 | HK$76,314 | HK$68,247 |
| 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$18,089 | HK$129,082 | HK$88,720 | -HK$203,660 |
| Other Non-Cash | -HK$163,035 | HK$20,505 | HK$68,163 | -HK$50,520 |
| Operating Cash Flow | -HK$114,659 | HK$88,390 | HK$13,275 | -HK$283,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$77,875 | -HK$588 | -HK$136 | -HK$1,588 |
| Net Acquisitions | HK$1,363 | -HK$1 | HK$0 | HK$109 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | -HK$33,675 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$19,771 | HK$33,566 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$384,709 |
| Investing Cash Flow | -HK$76,512 | -HK$589 | HK$19,635 | HK$383,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$157,016 | -HK$5,685 | -HK$68,945 | HK$11,464 |
| 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$25,955 | -HK$72,611 | HK$32,815 | -HK$124,390 |
| Financing Cash Flow | HK$182,971 | -HK$78,296 | -HK$36,130 | -HK$112,926 |
| Forex Effect | -HK$252 | -HK$228 | -HK$332 | HK$213 |
| Net Chg. in Cash | -HK$8,452 | HK$9,277 | -HK$3,552 | -HK$13,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$13,552 | HK$4,275 | HK$7,827 | HK$21,281 |
| End Cash | HK$5,100 | HK$13,552 | HK$4,275 | HK$7,827 |
| Free Cash Flow | -HK$192,381 | HK$87,802 | HK$13,139 | -HK$285,450 |