G
Great Wall Terroir Holdings Ltd
HKEX:524
Great Wall Terroir Holdings Ltd
HKEX:524
Price:
0.26
HKD
-3.7%
Market Closed
Market Cap:
51.2m
HKD
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Great Wall Terroir Holdings Ltd
0.26
-0.01 (-3.7%)
| 52 Week Range |
0.18
0.365
|
| Price Target |
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Great Wall Terroir Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Great Wall Terroir Holdings Ltd
Great Wall Terroir Holdings Ltd
Currency: HKD
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(234)
|
0
|
17
|
0
|
(22)
|
0
|
(20)
|
0
|
(35)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
23
|
0
|
19
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(112)
|
0
|
(7)
|
0
|
(32)
|
0
|
193
|
0
|
6
|
0
|
(4)
|
0
|
4
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
21
|
(2)
|
75
|
102
|
44
|
33
|
19
|
28
|
31
|
21
|
(10)
|
(29)
|
(23)
|
(13)
|
24
|
29
|
(18)
|
(19)
|
(19)
|
(15)
|
(103)
|
(139)
|
(0)
|
(8)
|
(0)
|
(80)
|
(14)
|
8
|
14
|
(9)
|
(36)
|
(31)
|
(4)
|
(22)
|
(3)
|
(20)
|
(3)
|
(24)
|
|
| Cash from Operating Activities |
21
N/A
|
(2)
N/A
|
75
N/A
|
102
+36%
|
44
-57%
|
33
-25%
|
19
-42%
|
28
+46%
|
31
+11%
|
21
-30%
|
(10)
N/A
|
(29)
-179%
|
(23)
+20%
|
(13)
+42%
|
24
N/A
|
29
+24%
|
(18)
N/A
|
(19)
-8%
|
(19)
+4%
|
(15)
+17%
|
(103)
-563%
|
(139)
-35%
|
(96)
+31%
|
(8)
+92%
|
16
N/A
|
(80)
N/A
|
(43)
+46%
|
8
N/A
|
(8)
N/A
|
(9)
-6%
|
(13)
-48%
|
(31)
-141%
|
(30)
+2%
|
(22)
+27%
|
(18)
+18%
|
(20)
-12%
|
(27)
-33%
|
(24)
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(11)
|
(19)
|
(9)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(6)
|
(8)
|
(66)
|
(47)
|
9
|
(17)
|
(13)
|
(5)
|
(3)
|
(8)
|
(14)
|
(30)
|
(27)
|
8
|
(111)
|
(121)
|
1
|
(0)
|
65
|
169
|
71
|
(56)
|
(22)
|
6
|
5
|
(52)
|
(63)
|
(10)
|
1
|
1
|
28
|
50
|
(23)
|
(44)
|
(9)
|
0
|
9
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-22%
|
(66)
-749%
|
(47)
+28%
|
9
N/A
|
(17)
N/A
|
(13)
+28%
|
(5)
+62%
|
(3)
+35%
|
(8)
-145%
|
(14)
-83%
|
(30)
-113%
|
(27)
+9%
|
8
N/A
|
(111)
N/A
|
(121)
-9%
|
(2)
+99%
|
(3)
-56%
|
63
N/A
|
166
+164%
|
61
-63%
|
(74)
N/A
|
(31)
+58%
|
5
N/A
|
4
-24%
|
(53)
N/A
|
(63)
-20%
|
(10)
+84%
|
1
N/A
|
1
-37%
|
28
+4 512%
|
49
+77%
|
(23)
N/A
|
(44)
-94%
|
(9)
+80%
|
(0)
+99%
|
9
N/A
|
0
-96%
|
|
| 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
|
70
|
123
|
53
|
55
|
55
|
0
|
51
|
51
|
0
|
0
|
0
|
0
|
38
|
63
|
25
|
17
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(34)
|
(34)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
1
|
10
|
6
|
(11)
|
(7)
|
(2)
|
(2)
|
6
|
19
|
|
| Other |
(0)
|
45
|
32
|
28
|
28
|
(18)
|
(11)
|
(10)
|
(8)
|
(4)
|
(0)
|
(2)
|
(3)
|
(1)
|
85
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
45
N/A
|
32
-29%
|
28
-12%
|
28
+2%
|
(18)
N/A
|
(11)
+39%
|
(10)
+8%
|
(8)
+17%
|
(4)
+51%
|
(0)
+90%
|
(2)
-354%
|
(3)
-47%
|
(1)
+56%
|
85
N/A
|
83
-2%
|
(3)
N/A
|
(3)
-1%
|
(34)
-1 031%
|
36
N/A
|
121
+234%
|
52
-57%
|
55
+5%
|
55
0%
|
(0)
N/A
|
51
N/A
|
51
+0%
|
(2)
N/A
|
(0)
+95%
|
1
N/A
|
10
+1 369%
|
43
+323%
|
50
+18%
|
17
-65%
|
14
-18%
|
15
+1%
|
6
-59%
|
18
+199%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
3
|
0
|
(2)
|
1
|
1
|
2
|
3
|
(0)
|
(1)
|
2
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
14
N/A
|
35
+147%
|
41
+17%
|
83
+103%
|
82
-1%
|
0
-100%
|
(4)
N/A
|
11
N/A
|
20
+80%
|
11
-48%
|
(23)
N/A
|
(57)
-150%
|
(53)
+8%
|
(7)
+86%
|
(1)
+91%
|
(8)
-1 010%
|
(23)
-203%
|
(25)
-9%
|
10
N/A
|
186
+1 785%
|
78
-58%
|
(161)
N/A
|
(72)
+55%
|
52
N/A
|
21
-60%
|
(82)
N/A
|
(55)
+32%
|
(3)
+94%
|
(7)
-116%
|
(7)
-1%
|
27
N/A
|
62
+134%
|
(3)
N/A
|
(48)
-1 783%
|
(13)
+74%
|
(6)
+53%
|
(12)
-100%
|
(6)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21
N/A
|
(2)
N/A
|
75
N/A
|
102
+36%
|
44
-57%
|
33
-25%
|
19
-42%
|
28
+46%
|
31
+11%
|
21
-30%
|
(10)
N/A
|
(29)
-179%
|
(23)
+20%
|
(13)
+42%
|
24
N/A
|
29
+24%
|
(20)
N/A
|
(19)
+4%
|
(21)
-8%
|
(19)
+10%
|
(113)
-505%
|
(157)
-39%
|
(105)
+33%
|
(9)
+92%
|
16
N/A
|
(81)
N/A
|
(43)
+46%
|
8
N/A
|
(8)
N/A
|
(9)
-6%
|
(13)
-49%
|
(31)
-139%
|
(30)
+3%
|
(22)
+27%
|
(18)
+17%
|
(20)
-12%
|
(27)
-33%
|
(24)
+13%
|
|
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