Global Mastermind Holdings Limited (HKG:8063)
Hong Kong
· Delayed Price · Currency is HKD 0.0220
-0.0040 (-15.38%)
At close: Feb 18, 2025
HKG:8063 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -55.93 | -34.14 | -162.82 | -183.09 | -267.08 | -54.59 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.68 | 0.34 | 2.03 | 9.2 | 8.93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.16 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -2.9 | -2.9 | 5 | -3.9 | 76.57 | 6.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.89 | 2.89 | 6.84 | 85.14 | 19.14 | 5.6 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 2.59 | 2 | Upgrade
|
| Provision & Write-off of Bad Debts | 4 | 4 | 13.23 | 8.02 | 93.71 | 11.78 | Upgrade
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| Other Operating Activities | 29.3 | 8.89 | 20.43 | 26.26 | 108.37 | 9.16 | Upgrade
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| Change in Accounts Receivable | -8.31 | -2.77 | -0.2 | 3.61 | 27.99 | -55.89 | Upgrade
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| Change in Accounts Payable | -1.14 | -7.48 | -2.5 | 5.17 | -13.22 | 4.29 | Upgrade
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| Change in Unearned Revenue | - | - | - | 0.24 | -0.74 | 0.68 | Upgrade
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| Change in Other Net Operating Assets | 11.96 | 15.77 | 13.43 | 6.08 | 6.09 | -118.7 | Upgrade
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| Operating Cash Flow | -9.32 | -6.55 | 5.53 | 37.92 | 40.05 | -148.99 | Upgrade
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| Operating Cash Flow Growth | - | - | -85.41% | -5.31% | - | - | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | -0.17 | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
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| Divestitures | - | - | - | -1.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | - | Upgrade
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| Other Investing Activities | 0 | 0.03 | 0 | - | -57.51 | -2.1 | Upgrade
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| Investing Cash Flow | 0 | 0.03 | 0 | -2.1 | -57.68 | -2.26 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 135.91 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 135.91 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -16.93 | -6.99 | -14.69 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.59 | -28.72 | -7.24 | Upgrade
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| Total Debt Repaid | - | - | - | -19.53 | -35.71 | -21.92 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -19.53 | -35.71 | 113.99 | Upgrade
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| Other Financing Activities | -8.41 | -8 | -8 | -11.1 | -15.02 | -12.21 | Upgrade
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| Financing Cash Flow | -8.41 | -8 | -8 | -30.63 | -50.73 | 101.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.27 | 0.05 | 0.07 | Upgrade
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| Net Cash Flow | -17.73 | -14.52 | -2.46 | 4.94 | -68.31 | -49.41 | Upgrade
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| Free Cash Flow | -9.32 | -6.55 | 5.53 | 37.86 | 39.88 | -149.15 | Upgrade
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| Free Cash Flow Growth | - | - | -85.38% | -5.07% | - | - | Upgrade
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| Free Cash Flow Margin | -90.33% | -62.04% | 28.49% | 63.63% | 134.85% | -199.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | 0.08 | 0.09 | -0.35 | Upgrade
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| Cash Interest Paid | 8.41 | 8 | 8 | 11.1 | 15.02 | 12.21 | Upgrade
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| Cash Income Tax Paid | - | -0.93 | 0.07 | 0.57 | 4.36 | 0.85 | Upgrade
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| Levered Free Cash Flow | -5.5 | -0.56 | 45.88 | -101.24 | 219.37 | -256.72 | Upgrade
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| Unlevered Free Cash Flow | 0.01 | 4.63 | 51.06 | -91.34 | 229.66 | -247.4 | Upgrade
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| Change in Working Capital | 1.67 | 3.02 | 9.53 | 33.65 | 44.07 | -151.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.