G
GBA Holdings Ltd
HKEX:261
GBA Holdings Ltd
HKEX:261
Price:
0.202
HKD
-1.46%
Market Cap:
196m
HKD
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GBA Holdings Ltd
0.202
-0.003 (-1.46%)
| 52 Week Range |
0.115
0.5
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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GBA Holdings Ltd
Cash Flow Statement
Cash Flow Statement
GBA Holdings Ltd
GBA Holdings Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(35)
|
(76)
|
(74)
|
(154)
|
(233)
|
(224)
|
(144)
|
(84)
|
(86)
|
(174)
|
(201)
|
(135)
|
(106)
|
(59)
|
(41)
|
(175)
|
(179)
|
(101)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
17
|
32
|
31
|
29
|
27
|
16
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
21
|
32
|
13
|
35
|
103
|
145
|
95
|
38
|
43
|
100
|
76
|
15
|
13
|
34
|
0
|
132
|
133
|
76
|
|
| Cash Taxes Paid |
14
|
0
|
11
|
0
|
20
|
0
|
7
|
0
|
7
|
0
|
4
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
4
|
0
|
3
|
3
|
2
|
0
|
3
|
0
|
(9)
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
53
|
0
|
58
|
0
|
12
|
0
|
14
|
0
|
9
|
0
|
3
|
0
|
8
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
20
|
9
|
18
|
13
|
8
|
13
|
11
|
7
|
10
|
8
|
6
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
157
|
124
|
118
|
110
|
214
|
138
|
103
|
61
|
(33)
|
(46)
|
(97)
|
11
|
(6)
|
(74)
|
(71)
|
(111)
|
(120)
|
(25)
|
0
|
(44)
|
(82)
|
(122)
|
(94)
|
29
|
3
|
30
|
101
|
36
|
(6)
|
96
|
168
|
99
|
136
|
15
|
(112)
|
(49)
|
(13)
|
8
|
(12)
|
|
| Cash from Operating Activities |
157
N/A
|
124
-21%
|
118
-5%
|
110
-7%
|
214
+95%
|
138
-36%
|
103
-25%
|
61
-41%
|
(33)
N/A
|
(46)
-39%
|
(97)
-111%
|
11
N/A
|
(6)
N/A
|
(74)
-1 133%
|
(71)
+4%
|
(111)
-56%
|
(120)
-8%
|
(25)
+79%
|
0
N/A
|
(44)
N/A
|
(88)
-100%
|
(119)
-35%
|
(106)
+11%
|
(1)
+99%
|
(87)
-8 600%
|
(73)
+16%
|
38
N/A
|
(9)
N/A
|
(50)
-456%
|
55
N/A
|
97
+76%
|
(24)
N/A
|
17
N/A
|
(77)
N/A
|
(136)
-77%
|
(55)
+60%
|
(56)
-2%
|
(35)
+37%
|
(29)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(4)
|
(8)
|
(5)
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(210)
|
(185)
|
(191)
|
(212)
|
(152)
|
(142)
|
(174)
|
(114)
|
(34)
|
(24)
|
13
|
(12)
|
(101)
|
(203)
|
(81)
|
(17)
|
138
|
204
|
71
|
71
|
0
|
(33)
|
73
|
104
|
8
|
26
|
107
|
112
|
50
|
27
|
5
|
(40)
|
47
|
87
|
33
|
35
|
15
|
7
|
(4)
|
|
| Cash from Investing Activities |
(210)
N/A
|
(185)
+12%
|
(191)
-3%
|
(212)
-11%
|
(152)
+28%
|
(142)
+7%
|
(174)
-23%
|
(114)
+34%
|
(34)
+70%
|
(24)
+29%
|
13
N/A
|
(12)
N/A
|
(101)
-742%
|
(203)
-101%
|
(81)
+60%
|
(17)
+79%
|
138
N/A
|
204
+48%
|
71
-65%
|
71
N/A
|
(8)
N/A
|
(37)
-363%
|
65
N/A
|
99
+52%
|
7
-93%
|
25
+257%
|
104
+316%
|
110
+6%
|
49
-55%
|
26
-47%
|
4
-85%
|
(41)
N/A
|
47
N/A
|
87
+85%
|
33
-62%
|
35
+6%
|
15
-57%
|
7
-52%
|
(5)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
113
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
51
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
23
|
(92)
|
(215)
|
2
|
3
|
(48)
|
(14)
|
(98)
|
(67)
|
(49)
|
(27)
|
(97)
|
(85)
|
(1)
|
(2)
|
(1)
|
2
|
(3)
|
|
| Other |
25
|
(1)
|
70
|
37
|
(11)
|
183
|
77
|
(11)
|
45
|
(119)
|
(22)
|
176
|
146
|
105
|
84
|
152
|
(76)
|
(226)
|
4
|
(19)
|
0
|
0
|
(3)
|
26
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
25
N/A
|
(1)
N/A
|
70
N/A
|
37
-47%
|
(11)
N/A
|
183
N/A
|
77
-58%
|
(11)
N/A
|
45
N/A
|
(119)
N/A
|
(22)
+82%
|
176
N/A
|
146
-17%
|
105
-28%
|
84
-20%
|
152
+81%
|
(76)
N/A
|
(226)
-197%
|
4
N/A
|
(19)
N/A
|
(40)
-111%
|
139
N/A
|
18
-87%
|
(186)
N/A
|
31
N/A
|
3
-90%
|
(48)
N/A
|
(14)
+71%
|
(98)
-600%
|
(67)
+32%
|
(49)
+27%
|
(27)
+45%
|
(97)
-259%
|
(85)
+12%
|
(1)
+99%
|
(2)
-100%
|
18
N/A
|
21
+15%
|
46
+122%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
(13)
|
(2)
|
19
|
0
|
0
|
(5)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
(2)
|
7
|
10
|
3
|
(5)
|
0
|
7
|
(0)
|
|
| Net Change in Cash |
(28)
N/A
|
(62)
-120%
|
(3)
+95%
|
(65)
-2 067%
|
51
N/A
|
179
+251%
|
6
-97%
|
(64)
N/A
|
(21)
+67%
|
(189)
-800%
|
(106)
+44%
|
175
N/A
|
39
-78%
|
(172)
N/A
|
(68)
+60%
|
24
N/A
|
(57)
N/A
|
(47)
+18%
|
83
N/A
|
(5)
N/A
|
(138)
-2 660%
|
2
N/A
|
(23)
N/A
|
(88)
-283%
|
(54)
+39%
|
(50)
+7%
|
91
N/A
|
87
-4%
|
(99)
N/A
|
14
N/A
|
52
+271%
|
(94)
N/A
|
(26)
+72%
|
(65)
-150%
|
(101)
-55%
|
(27)
+73%
|
(23)
+15%
|
(0)
+99%
|
12
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
157
N/A
|
124
-21%
|
118
-5%
|
110
-7%
|
214
+95%
|
138
-36%
|
103
-25%
|
61
-41%
|
(33)
N/A
|
(46)
-39%
|
(97)
-111%
|
11
N/A
|
(6)
N/A
|
(74)
-1 133%
|
(71)
+4%
|
(111)
-56%
|
(120)
-8%
|
(25)
+79%
|
0
N/A
|
(44)
N/A
|
(96)
-118%
|
(123)
-28%
|
(114)
+7%
|
(6)
+95%
|
(88)
-1 367%
|
(73)
+17%
|
35
N/A
|
(12)
N/A
|
(51)
-325%
|
55
N/A
|
96
+75%
|
(24)
N/A
|
17
N/A
|
(77)
N/A
|
(136)
-77%
|
(55)
+60%
|
(56)
-2%
|
(35)
+37%
|
(29)
+18%
|
|
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