Goldin Financial Holdings Limited
Goldin Financial Holdings Limited, an investment holding company, primarily engages in winery and wine related businesses. The company operates through four segments: Property, Winery and Wine Related, Factoring, and Financial Investments. The Property s…
Beverages - Wineries & Distilleries
HK, Kowloon Bay [HQ]
Cash Flow Statement
11 Sheets · From 2020 to 2010Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 873.00 | -597.00 | -554.00 | -1,910.00 | -567.00 | -6,829.00 | -6,097.00 | 525.00 | -10,378.00 | -527.00 | -808.00 | |
| Operating Cash (Net) | 873.00 | -597.00 | -554.00 | -1,910.00 | -567.00 | -6,829.00 | -6,097.00 | 525.00 | -10,378.00 | -527.00 | -808.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,176.00 | -633.00 | -615.00 | -2,069.00 | -770.00 | -6,903.00 | -6,281.00 | 201.00 | -10,527.00 | -600.00 | - - | |
| Other WC | 1,176.00 | -565.00 | -237.00 | -1,870.00 | -651.00 | -750.00 | -130.00 | 266.00 | -1,220.00 | -621.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -429.00 | -3,507.00 | -145.00 | -116.00 | -588.00 | -1,141.00 | -219.00 | -53.00 | 3,986.00 | -331.00 | 1,093.00 | |
| Capital Expenditure | -312.00 | -3,513.00 | -5.00 | -7.00 | -8.00 | -10.00 | -70.00 | -30.00 | -11.00 | -14.00 | -8.00 | |
| Purchases of Investments | - - | -4.00 | - - | -230.00 | -511.00 | -1,230.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 6.00 | - - | 8.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -312.00 | -3,513.00 | -5.00 | -7.00 | -8.00 | -10.00 | -70.00 | -30.00 | -11.00 | -14.00 | -8.00 | |
| Acquisitions (Net) | -1.00 | - - | -149.00 | -1.00 | - - | 17.00 | - - | - - | 4,046.00 | -639.00 | 3,404.00 | |
| Other Investing Activities | -123.00 | -68.00 | 5.00 | 118.00 | -73.00 | 77.00 | -149.00 | -22.00 | -49.00 | 322.00 | -2,303.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -249.00 | -2,458.00 | -3,100.00 | -227.00 | -505.00 | -8,003.00 | -6,721.00 | -653.00 | -10,336.00 | -3,049.00 | -303.00 | |
| Debt Repayment | -368.00 | -47.00 | - - | - - | - - | -2,475.00 | -9,421.00 | -8,852.00 | -14,298.00 | - - | -123.00 | |
| Dividends Paid | -55.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
-173 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 2,873.00 | 3.00 | 1.00 | 8.00 | - - | - - | - - | - - | - - | |
| Repurchased | 173.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 173.00 | 2,505.00 | 227.00 | 225.00 | 503.00 | 10,470.00 | 16,141.00 | 8,199.00 | 24,635.00 | -3,049.00 | -179.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 1,537.00 | 1,731.00 | 84.00 | 2,483.00 | 678.00 | 52.00 | 84.00 | 488.00 | 277.00 | 3,884.00 | 23.00 | |
| End of Period | 1,731.00 | 84.00 | 2,483.00 | 678.00 | 52.00 | 84.00 | 488.00 | 277.00 | 4,230.00 | 23.00 | 16.00 | |
| Change | 193.00 | -1,646.00 | 2,399.00 | -1,805.00 | -626.00 | 32.00 | 403.00 | -211.00 | 3,953.00 | -3,861.00 | -6.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 6.00 | 14.00 | 14.00 | 13.00 | 12.00 | 45.00 | 85.00 | 68.00 | 64.00 | 68.00 | - - | |
| Stock Based Compensation | 2.00 | - - | - - | - - | 104.00 | 59.00 | 28.00 | 1.00 | - - | - - | - - | |
| Other | 3.00 | -243.00 | -1,499.00 | -1,004.00 | -1,982.00 | -1,575.00 | 71.00 | 314.00 | -6,316.00 | 7,433.00 | -807.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 560.00 | -4,110.00 | -559.00 | -1,917.00 | -576.00 | -6,839.00 | -6,168.00 | 494.00 | -10,389.00 | -541.00 | -816.00 | |
| Cash Conversion Cycle (CCC) | 601.00 | -944.00 | 2,362.00 | -71.00 | -3,351.00 | 7,270.00 | 16,164.00 | 18,822.00 | 22,593.00 | 875.00 | 5,868.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | -7.00 | 24.00 | - - | - - | -29.00 | 8.00 | 47.00 | 12.00 |