Global Bio-chem Technology Group Company Limited (HKG:0809)
Hong Kong
· Delayed Price · Currency is HKD 0.0570
0.00 (0.00%)
Apr 29, 2026, 2:54 PM HKT
HKG:0809 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 | - | 769.6 | 4,225 | -1,443 | -400.8 | Upgrade
|
| Depreciation & Amortization | - | 228.51 | 305.17 | 330.51 | 402.51 | Upgrade
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| Other Amortization | - | - | - | - | -27.31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1,962 | -1,043 | 5.9 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 776.12 | 13.87 | 4.72 | 36.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2 | Upgrade
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| Provision & Write-off of Bad Debts | - | -21.42 | -0.21 | -1.28 | -0.41 | Upgrade
|
| Other Operating Activities | - | 245.74 | -4,320 | 750.13 | -526.16 | Upgrade
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| Change in Accounts Receivable | - | -7.88 | -151 | 47.03 | 25.94 | Upgrade
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| Change in Inventory | - | -38.68 | 25.35 | -142.13 | 36.07 | Upgrade
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| Change in Accounts Payable | - | 404.65 | 21.55 | 114.11 | -216.28 | Upgrade
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| Change in Other Net Operating Assets | - | -304.38 | 395.95 | 394.9 | 192.39 | Upgrade
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| Operating Cash Flow | - | 76.04 | -50.46 | -88.01 | -475.21 | Upgrade
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| Capital Expenditures | - | - | -43.78 | -6.18 | -25.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5.76 | 418.4 | Upgrade
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| Divestitures | - | -0.54 | -0.12 | - | - | Upgrade
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| Other Investing Activities | - | - | 29.53 | - | - | Upgrade
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| Investing Cash Flow | - | -0.54 | -14.37 | -0.41 | 392.59 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 416.95 | Upgrade
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| Long-Term Debt Issued | - | 13.88 | 480.96 | 192.67 | - | Upgrade
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| Total Debt Issued | - | 13.88 | 480.96 | 192.67 | 416.95 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -404.27 | Upgrade
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| Long-Term Debt Repaid | - | -1,743 | -315.15 | -70.86 | -3.37 | Upgrade
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| Total Debt Repaid | - | -1,743 | -315.15 | -70.86 | -407.64 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,729 | 165.81 | 121.81 | 9.31 | Upgrade
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| Issuance of Common Stock | - | 1,727 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.58 | - | - | - | Upgrade
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| Other Financing Activities | - | -71.07 | -53.19 | -12.06 | -57.97 | Upgrade
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| Financing Cash Flow | - | -76.06 | 112.62 | 109.75 | -48.66 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.22 | -1.31 | -1.37 | -0.24 | Upgrade
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| Net Cash Flow | - | -2.78 | 46.48 | 19.96 | -131.51 | Upgrade
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| Free Cash Flow | - | 76.04 | -94.24 | -94.19 | -501.02 | Upgrade
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| Free Cash Flow Margin | - | 3.80% | -6.86% | -740.98% | -67.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.01 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | - | 71.07 | 53.19 | 12.06 | 57.97 | Upgrade
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| Levered Free Cash Flow | - | -2,134 | -1,495 | 62.34 | -121.68 | Upgrade
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| Unlevered Free Cash Flow | - | -1,932 | -1,026 | 490.58 | 398.12 | Upgrade
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| Change in Working Capital | - | 53.71 | 291.85 | 413.91 | 38.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.