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$3 | HK$8 | HK$13 | HK$15 |
| Dep. & Amort. | HK$0 | HK$22 | HK$14 | HK$17 |
| 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 | -HK$2 | HK$1 | -HK$17 |
| Other Non-Cash | HK$20 | HK$2 | -HK$1 | -HK$5 |
| Operating Cash Flow | HK$9 | HK$30 | HK$28 | HK$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | HK$0 | -HK$15 | -HK$15 | -HK$20 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | -HK$3 | -HK$3 | -HK$5 |
| Inv. Sales/Matur. | HK$0 | HK$3 | HK$5 | HK$11 |
| Other Inv. Act. | HK$0 | HK$6 | HK$5 | HK$2 |
| Investing Cash Flow | HK$0 | -HK$9 | -HK$8 | -HK$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$2 | -HK$10 | -HK$0 | -HK$5 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$4 | -HK$5 | HK$0 | HK$0 |
| Other Fin. Act. | HK$1 | -HK$1 | HK$0 | HK$1 |
| Financing Cash Flow | -HK$5 | -HK$16 | -HK$0 | -HK$4 |
| Forex Effect | -HK$0 | -HK$0 | HK$0 | -HK$0 |
| Net Chg. in Cash | -HK$78 | HK$5 | HK$20 | -HK$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$78 | HK$73 | HK$53 | HK$75 |
| End Cash | HK$0 | HK$78 | HK$73 | HK$69 |
| Free Cash Flow | HK$3 | HK$15 | HK$13 | -HK$10 |