Grand Ocean Advanced Resources Company Limited (HKG:0065)
Hong Kong
· Delayed Price · Currency is HKD 0.330
+0.005 (1.54%)
Mar 9, 2026, 2:05 PM HKT
HKG:0065 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -50.77 | -23.73 | 10.24 | 14.37 | -42.51 | Upgrade
|
| Depreciation & Amortization | - | 23.35 | 20.54 | 8.91 | 7.55 | 24.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.4 | 0.11 | -0.06 | -2.07 | 2.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 21.49 | - | -20 | -25.38 | 27.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.67 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.21 | -2.27 | Upgrade
|
| Other Operating Activities | - | -18 | -10.07 | 23.57 | 16.9 | -25.25 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 7.57 | 3.97 | Upgrade
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| Change in Inventory | - | 0.65 | 8.78 | -7.17 | -1.21 | -1.7 | Upgrade
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| Change in Unearned Revenue | - | -6.16 | 9.05 | -3.1 | -3.82 | 3.03 | Upgrade
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| Change in Other Net Operating Assets | - | 24.45 | 1.66 | 3.88 | 3.83 | -6.08 | Upgrade
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| Operating Cash Flow | - | -0.62 | 6.33 | 16.28 | 17.95 | -15.71 | Upgrade
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| Operating Cash Flow Growth | - | - | -61.14% | -9.31% | - | - | Upgrade
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| Capital Expenditures | - | -10.83 | -24.79 | -20.59 | -3.36 | -6.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.38 | 0.21 | 0.21 | - | 0.86 | Upgrade
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| Cash Acquisitions | - | -11.8 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -21.81 | - | Upgrade
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| Investment in Securities | - | -26.76 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -28.79 | -1.94 | -0.17 | 0.52 | -12.1 | Upgrade
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| Investing Cash Flow | - | -77.8 | -26.53 | -20.54 | -24.65 | -18.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -0.92 | -1.02 | -1.03 | -2.88 | Upgrade
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| Total Debt Repaid | - | -0.4 | -0.92 | -1.02 | -1.03 | -2.88 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.4 | -0.92 | 38.98 | -1.03 | -2.88 | Upgrade
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| Issuance of Common Stock | - | 59.1 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.04 | -0.02 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | - | 58.67 | -0.95 | 38.97 | -1.03 | -2.88 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.19 | -0.99 | -3.62 | 0.64 | 8.53 | Upgrade
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| Net Cash Flow | - | -21.95 | -22.14 | 31.08 | -7.09 | -28.14 | Upgrade
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| Free Cash Flow | - | -11.45 | -18.47 | -4.31 | 14.59 | -22.55 | Upgrade
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| Free Cash Flow Margin | - | -6.33% | -9.83% | -2.25% | 7.97% | -16.95% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.11 | -0.03 | 0.10 | -0.15 | Upgrade
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| Cash Interest Paid | - | 0.04 | 0.02 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | - | -27.41 | 2.06 | -18.8 | 13.71 | -8.61 | Upgrade
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| Unlevered Free Cash Flow | - | -27.39 | 2.58 | -18.07 | 13.73 | -8.53 | Upgrade
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| Change in Working Capital | - | 18.94 | 19.49 | -6.39 | 6.37 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.