China Golden Classic Group Limited
8281.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$2,969 | HK$7,650 | HK$13,291 | HK$14,749 |
| Dep. & Amort. | HK$0 | HK$22,182 | HK$14,136 | HK$17,030 |
| 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$13,448 | -HK$1,934 | HK$1,332 | -HK$16,918 |
| Other Non-Cash | HK$19,575 | HK$1,925 | -HK$596 | -HK$4,577 |
| Operating Cash Flow | HK$9,096 | HK$29,823 | HK$28,163 | HK$10,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$14,596 | -HK$14,889 | -HK$20,029 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | -HK$3,000 | -HK$3,000 | -HK$4,500 |
| Inv. Sales/Matur. | HK$0 | HK$3,210 | HK$4,797 | HK$10,983 |
| Other Inv. Act. | HK$358 | HK$5,653 | HK$5,164 | HK$1,719 |
| Investing Cash Flow | HK$358 | -HK$8,733 | -HK$7,928 | -HK$11,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$1,573 | -HK$10,000 | -HK$472 | -HK$5,000 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$3,917 | -HK$4,883 | HK$0 | HK$0 |
| Other Fin. Act. | HK$529 | -HK$1,222 | HK$9 | HK$538 |
| Financing Cash Flow | -HK$4,961 | -HK$16,105 | -HK$463 | -HK$4,462 |
| Forex Effect | -HK$305 | -HK$64 | HK$149 | -HK$59 |
| Net Chg. in Cash | -HK$77,932 | HK$4,921 | HK$19,921 | -HK$6,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$77,932 | HK$73,011 | HK$53,090 | HK$74,660 |
| End Cash | HK$0 | HK$77,932 | HK$73,011 | HK$68,596 |
| Free Cash Flow | HK$2,672 | HK$15,227 | HK$13,274 | -HK$9,745 |