Giordano International Limited (HKG:0709)
Hong Kong
· Delayed Price · Currency is HKD 1.510
+0.020 (1.34%)
Apr 29, 2026, 4:08 PM HKT
Giordano International Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 216 | 345 | 268 | 190 | Upgrade
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| Depreciation & Amortization | - | 482 | 465 | 440 | 494 | Upgrade
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| Other Amortization | - | 1 | 1 | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | 1 | - | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 4 | - | 1 | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 6 | -6 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -20 | -45 | -36 | -41 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7 | Upgrade
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| Provision & Write-off of Bad Debts | - | 3 | -4 | -2 | -15 | Upgrade
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| Other Operating Activities | - | 10 | 32 | 52 | 19 | Upgrade
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| Change in Accounts Receivable | - | -49 | 24 | 54 | -23 | Upgrade
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| Change in Inventory | - | -31 | 135 | -2 | -171 | Upgrade
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| Change in Accounts Payable | - | 90 | -18 | 40 | - | Upgrade
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| Operating Cash Flow | - | 710 | 942 | 810 | 465 | Upgrade
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| Operating Cash Flow Growth | - | -24.63% | 16.30% | 74.19% | -24.51% | Upgrade
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| Capital Expenditures | - | -66 | -87 | -66 | -42 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | 1 | Upgrade
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| Investment in Securities | - | 163 | -115 | -61 | 23 | Upgrade
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| Other Investing Activities | - | 52 | 47 | 50 | 1 | Upgrade
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| Investing Cash Flow | - | 149 | -155 | -76 | -17 | Upgrade
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| Short-Term Debt Issued | - | 138 | 123 | 44 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 81 | Upgrade
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| Total Debt Issued | - | 138 | 123 | 44 | 81 | Upgrade
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| Short-Term Debt Repaid | - | -140 | -105 | -199 | - | Upgrade
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| Long-Term Debt Repaid | - | -408 | -400 | -405 | -503 | Upgrade
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| Total Debt Repaid | - | -548 | -505 | -604 | -503 | Upgrade
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| Net Debt Issued (Repaid) | - | -410 | -382 | -560 | -422 | Upgrade
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| Issuance of Common Stock | - | 5 | 47 | 3 | 2 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -3 | - | Upgrade
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| Common Dividends Paid | - | -347 | -514 | -292 | -212 | Upgrade
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| Other Financing Activities | - | -26 | -77 | -1 | -9 | Upgrade
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| Financing Cash Flow | - | -779 | -926 | -853 | -641 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -16 | -1 | -25 | 3 | Upgrade
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| Net Cash Flow | - | 64 | -140 | -144 | -190 | Upgrade
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| Free Cash Flow | - | 644 | 855 | 744 | 423 | Upgrade
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| Free Cash Flow Growth | - | -24.68% | 14.92% | 75.89% | -27.82% | Upgrade
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| Free Cash Flow Margin | - | 16.43% | 22.08% | 19.58% | 12.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.40 | 0.53 | 0.47 | 0.27 | Upgrade
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| Cash Interest Paid | - | 46 | 40 | 25 | 29 | Upgrade
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| Cash Income Tax Paid | - | 112 | 111 | 76 | 50 | Upgrade
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| Levered Free Cash Flow | - | 609.63 | 857.38 | 670 | 396.38 | Upgrade
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| Unlevered Free Cash Flow | - | 638.38 | 882.38 | 685.63 | 414.5 | Upgrade
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| Change in Working Capital | - | 10 | 141 | 92 | -194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.