GT Group Holdings Limited
GT Group Holdings Limited, an investment holding company, engages in securities and finance businesses in Hong Kong. The company operates through three segments: Trading of Goods, Provision of Finance, and Brokerage and Securities Investment. It offers s…
Financial - Capital Markets
HK, North Point [HQ]
Cash Flow Statement
11 Sheets · From 2019 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 3.00 | -160.00 | 93.00 | 25.00 | -35.00 | -113.00 | -312.00 | -769.00 | -336.00 | -177.00 | 32.00 | |
| Operating Cash (Net) | 3.00 | -160.00 | 93.00 | 25.00 | -35.00 | -113.00 | -312.00 | -769.00 | -336.00 | -177.00 | 32.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -24.00 | -117.00 | 119.00 | 84.00 | 39.00 | -32.00 | -424.00 | -333.00 | 100.00 | 96.00 | 112.00 | |
| Other WC | -24.00 | -117.00 | 120.00 | 84.00 | 39.00 | - - | - - | - - | - - | - - | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -172.00 | -35.00 | -687.00 | 223.00 | -283.00 | 102.00 | -51.00 | 45.00 | -16.00 | 70.00 | -16.00 | |
| Capital Expenditure | -7.00 | - - | -6.00 | -4.00 | -12.00 | -3.00 | - - | -1.00 | -1.00 | - - | - - | |
| Purchases of Investments | -6.00 | -35.00 | -238.00 | -37.00 | - - | - - | - - | - - | -23.00 | - - | -28.00 | |
| Sale/Maturity of Investment | 19.00 | - - | - - | - - | 5.00 | 83.00 | - - | - - | - - | 64.00 | 10.00 | |
| Property, Plant, Equipment (P&PE) | -7.00 | - - | -6.00 | -4.00 | -12.00 | -3.00 | - - | -1.00 | -1.00 | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -177.00 | - - | -441.00 | 265.00 | -276.00 | 22.00 | -51.00 | 47.00 | 8.00 | 6.00 | 1.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -315.00 | -99.00 | -532.00 | -22.00 | - - | - - | -407.00 | -767.00 | -289.00 | -69.00 | -17.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | -489.00 | -41.00 | -386.00 | -3.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 315.00 | 100.00 | 533.00 | 22.00 | - - | - - | 407.00 | 150.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | 1,106.00 | 330.00 | 455.00 | -13.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 96.00 | 243.00 | 147.00 | 87.00 | 360.00 | 51.00 | 30.00 | 74.00 | 118.00 | 60.00 | 22.00 | |
| End of Period | 243.00 | 147.00 | 87.00 | 360.00 | 51.00 | 30.00 | 74.00 | 118.00 | 60.00 | 22.00 | 21.00 | |
| Change | 146.00 | -95.00 | -60.00 | 273.00 | -309.00 | -21.00 | 44.00 | 44.00 | -58.00 | -37.00 | -1.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 6.00 | 5.00 | 12.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 11.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 91.00 | 139.00 | 398.00 | 181.00 | -78.00 | -266.00 | -338.00 | 553.00 | 127.00 | 469.00 | 450.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -4.00 | -160.00 | 86.00 | 20.00 | -48.00 | -117.00 | -313.00 | -770.00 | -337.00 | -177.00 | 32.00 | |
| Cash Conversion Cycle (CCC) | -380.00 | -842.00 | -391.00 | -8,084.00 | -21,458.00 | -24,960.00 | -19,787.00 | -26,334.00 | -12,364.00 | -63,757.00 | -6,760.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | - - | 1.00 | 10.00 | -10.00 | - - | - - | 5.00 | -1.00 | - - |