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Giordano International Limited (0709.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.120+0.040 (+1.92%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
345,000
345,000
268,000
190,000
-112,000
Depreciation & amortisation
465,000
465,000
440,000
494,000
609,000
Stock-based compensation
-
-
0
7,000
5,000
Change in working capital
141,000
141,000
92,000
-194,000
89,000
Inventory
135,000
135,000
-2,000
-171,000
105,000
Other working capital
855,000
855,000
744,000
423,000
586,000
Other non-cash items
18,000
18,000
14,000
18,000
33,000
Net cash provided by operating activities
942,000
942,000
810,000
465,000
616,000
Cash flows from investing activities
Investments in property, plant and equipment
-87,000
-87,000
-66,000
-42,000
-30,000
Purchases of investments
-119,000
-119,000
-61,000
-
-
Sales/maturities of investments
-
-
8,000
23,000
227,000
Other investing activities
-
-
-2,000
-45,000
-1,000
Net cash used for investing activities
-155,000
-155,000
-76,000
-17,000
262,000
Net change in cash
-139,000
-139,000
-119,000
-193,000
211,000
Cash at beginning of period
860,000
860,000
1,004,000
1,194,000
970,000
Cash at end of period
720,000
720,000
860,000
1,004,000
1,194,000
Free cash flow
Operating cash flow
942,000
942,000
810,000
465,000
616,000
Capital expenditure
-87,000
-87,000
-66,000
-42,000
-30,000
Free cash flow
855,000
855,000
744,000
423,000
586,000