Global Corn Group Limited (HKG:3889)
Hong Kong
· Delayed Price · Currency is HKD 0.0810
-0.0020 (-2.41%)
Apr 22, 2026, 1:40 PM HKT
Global Corn Group 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 | - | 66.62 | 289.52 | -212.49 | -96.26 | Upgrade
|
| Depreciation & Amortization | - | 28.47 | 62.48 | 58.93 | 68.25 | Upgrade
|
| Other Amortization | - | 4.46 | - | 0.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -31.9 | - | - | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 21.28 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | -0.08 | 0.45 | 0.03 | Upgrade
|
| Other Operating Activities | - | -164.07 | -845.32 | 130.34 | -52.59 | Upgrade
|
| Change in Accounts Receivable | - | -4.75 | -20.75 | 44.49 | -1.29 | Upgrade
|
| Change in Inventory | - | -0.12 | 6.62 | 19.15 | -9.23 | Upgrade
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| Change in Accounts Payable | - | 19.51 | 72.45 | -20.63 | -143.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -32.73 | 70.77 | 45.71 | -49.32 | Upgrade
|
| Operating Cash Flow | - | -114.51 | 88.39 | 13.28 | -283.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | 565.84% | - | - | Upgrade
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| Capital Expenditures | - | -77.88 | -0.59 | -0.14 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.37 | - | - | 0.11 | Upgrade
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| Divestitures | - | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | 19.77 | 384.6 | Upgrade
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| Investing Cash Flow | - | -76.51 | -0.59 | 19.64 | 383.12 | Upgrade
|
| Short-Term Debt Issued | - | 36.41 | 24.61 | 53.13 | 21.81 | Upgrade
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| Long-Term Debt Issued | - | 157.02 | - | - | 173.05 | Upgrade
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| Total Debt Issued | - | 193.43 | 24.61 | 53.13 | 194.86 | Upgrade
|
| Short-Term Debt Repaid | - | -10.46 | -96.7 | -15.67 | -106.28 | Upgrade
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| Long-Term Debt Repaid | - | - | -5.69 | -68.95 | -161.59 | Upgrade
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| Total Debt Repaid | - | -10.46 | -102.39 | -84.62 | -267.86 | Upgrade
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| Net Debt Issued (Repaid) | - | 182.97 | -77.78 | -31.49 | -73 | Upgrade
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| Other Financing Activities | - | -0.15 | -0.52 | -4.64 | -39.93 | Upgrade
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| Financing Cash Flow | - | 182.82 | -78.3 | -36.13 | -112.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.25 | -0.23 | -0.33 | 0.21 | Upgrade
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| Net Cash Flow | - | -8.45 | 9.28 | -3.55 | -13.45 | Upgrade
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| Free Cash Flow | - | -192.38 | 87.8 | 13.14 | -285.45 | Upgrade
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| Free Cash Flow Growth | - | - | 568.25% | - | - | Upgrade
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| Free Cash Flow Margin | - | -30.86% | 19.92% | 3.65% | -39.20% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | 0.06 | 0.01 | -0.19 | Upgrade
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| Cash Interest Paid | - | 0.15 | 0.52 | 4.64 | 39.93 | Upgrade
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| Levered Free Cash Flow | - | -104.05 | -101.36 | 140.17 | 24.98 | Upgrade
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| Unlevered Free Cash Flow | - | -82.46 | -74.84 | 165.82 | 73.66 | Upgrade
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| Change in Working Capital | - | -18.09 | 129.08 | 88.72 | -203.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.