Golik Holdings Ltd
HKEX:1118
Golik Holdings Ltd
HKEX:1118
Price:
0.83
HKD
-7.78%
Market Closed
Market Cap:
476.7m
HKD
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Golik Holdings Ltd
0.83
-0.07 (-7.78%)
| 52 Week Range |
0.66
0.97
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Golik Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Golik Holdings Ltd
Golik Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
142
|
0
|
125
|
0
|
111
|
0
|
69
|
0
|
(78)
|
0
|
14
|
0
|
141
|
0
|
249
|
0
|
106
|
0
|
179
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
41
|
0
|
39
|
0
|
40
|
0
|
37
|
0
|
38
|
0
|
100
|
0
|
97
|
0
|
94
|
0
|
81
|
0
|
75
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
62
|
0
|
41
|
0
|
11
|
0
|
(11)
|
0
|
24
|
0
|
29
|
0
|
62
|
0
|
(63)
|
0
|
26
|
0
|
55
|
0
|
|
| Cash Taxes Paid |
0
|
4
|
0
|
15
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
18
|
0
|
14
|
0
|
7
|
0
|
5
|
0
|
0
|
0
|
15
|
0
|
21
|
0
|
23
|
0
|
20
|
0
|
13
|
0
|
11
|
0
|
13
|
0
|
32
|
0
|
10
|
0
|
20
|
0
|
|
| Cash Interest Paid |
0
|
27
|
0
|
30
|
46
|
33
|
33
|
35
|
39
|
40
|
34
|
26
|
24
|
26
|
24
|
21
|
25
|
28
|
26
|
27
|
29
|
29
|
25
|
17
|
13
|
13
|
16
|
18
|
21
|
27
|
29
|
42
|
46
|
32
|
28
|
27
|
28
|
42
|
50
|
51
|
48
|
|
| Change in Working Capital |
(12)
|
71
|
234
|
171
|
224
|
113
|
(78)
|
(75)
|
(45)
|
123
|
357
|
144
|
(92)
|
97
|
(23)
|
(84)
|
419
|
613
|
593
|
701
|
459
|
106
|
449
|
260
|
274
|
(125)
|
(222)
|
(405)
|
(74)
|
(99)
|
151
|
184
|
289
|
1 003
|
2 011
|
1 678
|
2 302
|
2 255
|
2 331
|
1 933
|
2 049
|
|
| Cash from Operating Activities |
(12)
N/A
|
71
N/A
|
234
+231%
|
171
-27%
|
224
+31%
|
113
-50%
|
(78)
N/A
|
(75)
+4%
|
(45)
+40%
|
123
N/A
|
357
+190%
|
144
-60%
|
(92)
N/A
|
97
N/A
|
(23)
N/A
|
(84)
-273%
|
419
N/A
|
792
+89%
|
772
-3%
|
701
-9%
|
459
-34%
|
351
-24%
|
449
+28%
|
465
+4%
|
274
-41%
|
37
-87%
|
(222)
N/A
|
(309)
-40%
|
(74)
+76%
|
(115)
-56%
|
151
N/A
|
327
+116%
|
289
-12%
|
1 303
+351%
|
2 011
+54%
|
1 959
-3%
|
2 302
+18%
|
2 468
+7%
|
2 331
-6%
|
2 242
-4%
|
2 049
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
0
|
(6)
|
(12)
|
(12)
|
(13)
|
(14)
|
(35)
|
(55)
|
(53)
|
(44)
|
(68)
|
(72)
|
(99)
|
(112)
|
(70)
|
(45)
|
(26)
|
(34)
|
(79)
|
(77)
|
(25)
|
(18)
|
(35)
|
(55)
|
(87)
|
(109)
|
(93)
|
(64)
|
(43)
|
(36)
|
(37)
|
(42)
|
(50)
|
(51)
|
(43)
|
(50)
|
(50)
|
(31)
|
(25)
|
(98)
|
|
| Other Items |
(146)
|
(58)
|
22
|
31
|
(10)
|
5
|
81
|
38
|
(14)
|
38
|
58
|
(14)
|
(54)
|
0
|
73
|
23
|
10
|
(20)
|
(63)
|
(4)
|
39
|
3
|
(10)
|
(110)
|
2
|
106
|
(0)
|
(10)
|
4
|
12
|
4
|
5
|
4
|
38
|
62
|
46
|
21
|
1
|
13
|
14
|
(1)
|
|
| Cash from Investing Activities |
(156)
N/A
|
(58)
+63%
|
26
N/A
|
19
-28%
|
(22)
N/A
|
(7)
+68%
|
67
N/A
|
3
-95%
|
(69)
N/A
|
(15)
+78%
|
15
N/A
|
(82)
N/A
|
(126)
-53%
|
(98)
+22%
|
(39)
+60%
|
(47)
-20%
|
(36)
+24%
|
(46)
-27%
|
(97)
-112%
|
(83)
+14%
|
(38)
+55%
|
(22)
+42%
|
(28)
-30%
|
(144)
-411%
|
(54)
+63%
|
18
N/A
|
(109)
N/A
|
(103)
+6%
|
(60)
+42%
|
(31)
+49%
|
(32)
-5%
|
(32)
+1%
|
(39)
-21%
|
(12)
+70%
|
10
N/A
|
3
-73%
|
(28)
N/A
|
(49)
-70%
|
(18)
+64%
|
(11)
+37%
|
(99)
-795%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(99)
|
(124)
|
(25)
|
38
|
141
|
230
|
38
|
(252)
|
82
|
368
|
54
|
49
|
183
|
(294)
|
(669)
|
(610)
|
(456)
|
(327)
|
(214)
|
(426)
|
(409)
|
(21)
|
193
|
343
|
304
|
221
|
183
|
(65)
|
(285)
|
(274)
|
(1 150)
|
(1 744)
|
(1 655)
|
(2 206)
|
(2 438)
|
(2 235)
|
(2 027)
|
(1 920)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(13)
|
(13)
|
(7)
|
(7)
|
(9)
|
(9)
|
(14)
|
(21)
|
(21)
|
(21)
|
(23)
|
(24)
|
(23)
|
(23)
|
(9)
|
(24)
|
0
|
(28)
|
0
|
(28)
|
(28)
|
(25)
|
0
|
(22)
|
0
|
(3)
|
0
|
(11)
|
0
|
(32)
|
0
|
(57)
|
0
|
(32)
|
0
|
|
| Other |
148
|
(43)
|
(246)
|
(55)
|
(56)
|
(50)
|
(36)
|
(41)
|
(44)
|
(43)
|
(37)
|
(58)
|
(55)
|
(37)
|
(37)
|
(19)
|
(24)
|
(31)
|
(50)
|
(50)
|
(31)
|
(29)
|
(29)
|
(24)
|
(16)
|
(19)
|
(65)
|
(65)
|
(24)
|
(29)
|
(32)
|
(45)
|
(48)
|
(35)
|
(31)
|
(29)
|
(28)
|
(50)
|
(68)
|
(61)
|
(48)
|
|
| Cash from Financing Activities |
148
N/A
|
(43)
N/A
|
(246)
-473%
|
(154)
+37%
|
(191)
-24%
|
(87)
+55%
|
(11)
+88%
|
88
N/A
|
179
+104%
|
(12)
N/A
|
(297)
-2 378%
|
16
N/A
|
296
+1 751%
|
(5)
N/A
|
(9)
-72%
|
143
N/A
|
(341)
N/A
|
(724)
-113%
|
(682)
+6%
|
(529)
+22%
|
(367)
+31%
|
(267)
+27%
|
(478)
-80%
|
(461)
+4%
|
(65)
+86%
|
146
N/A
|
250
+71%
|
213
-15%
|
172
-20%
|
131
-24%
|
(119)
N/A
|
(333)
-179%
|
(326)
+2%
|
(1 196)
-267%
|
(1 786)
-49%
|
(1 716)
+4%
|
(2 266)
-32%
|
(2 545)
-12%
|
(2 360)
+7%
|
(2 120)
+10%
|
(1 999)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
1
|
1
|
2
|
3
|
3
|
5
|
3
|
0
|
1
|
2
|
5
|
5
|
3
|
1
|
(0)
|
2
|
3
|
1
|
0
|
1
|
(6)
|
(9)
|
(7)
|
(2)
|
7
|
3
|
(4)
|
(4)
|
(2)
|
(4)
|
4
|
9
|
4
|
(3)
|
(5)
|
(4)
|
(1)
|
1
|
|
| Net Change in Cash |
(21)
N/A
|
(30)
-45%
|
14
N/A
|
36
+164%
|
12
-66%
|
21
+72%
|
(19)
N/A
|
20
N/A
|
70
+259%
|
98
+40%
|
74
-25%
|
79
+7%
|
80
+2%
|
(3)
N/A
|
(66)
-2 454%
|
14
N/A
|
44
+206%
|
22
-49%
|
(5)
N/A
|
91
N/A
|
55
-39%
|
63
+14%
|
(57)
N/A
|
(147)
-157%
|
147
N/A
|
194
+32%
|
(82)
N/A
|
(192)
-133%
|
41
N/A
|
(20)
N/A
|
(4)
+79%
|
(40)
-874%
|
(80)
-98%
|
100
N/A
|
244
+145%
|
250
+2%
|
5
-98%
|
(131)
N/A
|
(51)
+61%
|
111
N/A
|
(48)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
71
N/A
|
228
+223%
|
159
-30%
|
212
+33%
|
101
-52%
|
(91)
N/A
|
(110)
-20%
|
(100)
+9%
|
70
N/A
|
313
+350%
|
76
-76%
|
(164)
N/A
|
(2)
+99%
|
(135)
-6 635%
|
(155)
-15%
|
373
N/A
|
766
+105%
|
738
-4%
|
622
-16%
|
383
-38%
|
326
-15%
|
431
+32%
|
430
0%
|
219
-49%
|
(51)
N/A
|
(330)
-549%
|
(402)
-22%
|
(138)
+66%
|
(158)
-14%
|
115
N/A
|
290
+152%
|
246
-15%
|
1 253
+409%
|
1 959
+56%
|
1 916
-2%
|
2 252
+18%
|
2 418
+7%
|
2 300
-5%
|
2 217
-4%
|
1 951
-12%
|
|
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