G-Resources Group Limited (HKG:1051)
Hong Kong
· Delayed Price · Currency is HKD 11.28
-0.03 (-0.27%)
At close: Mar 10, 2026
G-Resources Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 66.46 | 47.53 | 7.11 | -89.93 | 69.88 | 73.16 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.68 | 0.75 | 0.83 | 0.9 | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.13 | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.98 | 13.98 | 0.73 | 1.22 | -0.14 | 11.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.87 | -4.87 | 102.65 | 110.66 | -13.73 | -35.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | -45.45 | -30.95 | -33.81 | -15.57 | -2.02 | -18.55 | Upgrade
|
| Change in Accounts Receivable | 0.48 | 0.48 | -1.04 | 16.34 | 2.16 | -15.81 | Upgrade
|
| Change in Accounts Payable | 2.63 | 2.63 | -21.62 | 7.28 | -6.98 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | -6.74 | -6.74 | 14.75 | -8.64 | 4.54 | -0.52 | Upgrade
|
| Operating Cash Flow | 27.3 | 22.89 | 71.12 | 19.21 | 17.75 | 17.34 | Upgrade
|
| Operating Cash Flow Growth | -59.93% | -67.82% | 270.18% | 8.21% | 2.39% | -56.15% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.06 | -0.03 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.6 | Upgrade
|
| Divestitures | - | - | 0.4 | 0.15 | - | - | Upgrade
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| Investment in Securities | 323.51 | 64.21 | -837.49 | -71.88 | -84.48 | -19.59 | Upgrade
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| Other Investing Activities | -41.91 | 49.14 | 51.99 | 11.7 | 5.47 | 22.61 | Upgrade
|
| Investing Cash Flow | 281.6 | 113.34 | -785.11 | -60.09 | -79.04 | 3.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | -0.12 | -0.2 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.06 | -0.12 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.06 | -0.12 | -0.2 | Upgrade
|
| Common Dividends Paid | -6.94 | -6.94 | -6.9 | -6.91 | - | - | Upgrade
|
| Other Financing Activities | - | - | -1.2 | -1.12 | 2.5 | -0.37 | Upgrade
|
| Financing Cash Flow | -6.94 | -6.94 | -8.1 | -8.09 | 2.38 | -0.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.53 | 4.01 | -1.85 | 2.37 | -4.92 | 3.86 | Upgrade
|
| Net Cash Flow | 295.44 | 133.31 | -723.95 | -46.59 | -63.82 | 24.18 | Upgrade
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| Free Cash Flow | 27.29 | 22.89 | 71.11 | 19.16 | 17.72 | 17.27 | Upgrade
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| Free Cash Flow Growth | -59.93% | -67.82% | 271.24% | 8.08% | 2.61% | -56.27% | Upgrade
|
| Free Cash Flow Margin | 61.01% | 42.87% | 69.35% | 59.47% | 27.62% | 27.91% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | 0.16 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.01 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.08 | - | Upgrade
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| Levered Free Cash Flow | 32.18 | 49.89 | 27.94 | 19.45 | 36.26 | 22.1 | Upgrade
|
| Unlevered Free Cash Flow | 32.18 | 49.89 | 27.94 | 19.45 | 36.26 | 22.33 | Upgrade
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| Change in Working Capital | -3.3 | -3.3 | -6.18 | 12.12 | -37.14 | -13.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.