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Giordano International Limited (0709.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.950+0.020 (+1.04%)
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
31/12/2019
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
1,000
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
-
-
-116,000
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
-