Gemilang International Ltd
HKEX:6163

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Gemilang International Ltd Logo
Gemilang International Ltd
HKEX:6163
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Price: 0.2 HKD Market Closed
Market Cap: 50.3m HKD
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Cash Flow Statement

Cash Flow Statement
Gemilang International Ltd

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Cash Flow Statement
Currency: USD
Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024
Operating Cash Flow
Net Income
4
0
2
0
(1)
0
5
0
1
0
1
0
(1)
0
(3)
0
Depreciation & Amortization
0
0
0
0
1
0
1
0
1
0
1
0
0
0
0
0
Other Non-Cash Items
1
0
0
0
4
0
2
0
1
0
(1)
0
1
0
1
0
Cash Taxes Paid
1
0
1
0
1
0
0
0
1
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
Change in Working Capital
(0)
(5)
(7)
(0)
(1)
5
(4)
2
(5)
(3)
3
2
(3)
1
3
(1)
Cash from Operating Activities
5
N/A
(3)
N/A
(5)
-67%
(0)
+90%
2
N/A
5
+125%
4
-11%
2
-45%
(3)
N/A
(3)
-9%
5
N/A
2
-65%
(2)
N/A
1
N/A
1
+36%
(1)
N/A
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(4)
(4)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
1
5
Cash from Investing Activities
(2)
N/A
(1)
+54%
(1)
+14%
(1)
+28%
(1)
+2%
(0)
+8%
0
N/A
0
+66%
0
-71%
(0)
N/A
(1)
-4 862%
(1)
-29%
(5)
-452%
(4)
+9%
1
N/A
5
+534%
Financing Cash Flow
Net Issuance of Common Stock
0
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1
(0)
(4)
(1)
2
1
(1)
(2)
0
2
(4)
3
8
(1)
(4)
(4)
Cash Paid for Dividends
(1)
0
0
(1)
(1)
0
(1)
0
0
(2)
(2)
(0)
(0)
0
0
0
Other
(2)
(3)
(2)
(1)
(2)
(2)
(1)
(1)
(0)
0
1
1
(1)
0
1
0
Cash from Financing Activities
(2)
N/A
5
N/A
5
-12%
(2)
N/A
0
N/A
(1)
N/A
(3)
-157%
(4)
-18%
(0)
+98%
0
N/A
(5)
N/A
3
N/A
6
+108%
(1)
N/A
(3)
-249%
(3)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
0
0
Net Change in Cash
1
N/A
2
+143%
(1)
N/A
(3)
-420%
1
N/A
3
+85%
1
-77%
(2)
N/A
(3)
-60%
(3)
-4%
(1)
+67%
4
N/A
0
-98%
(3)
N/A
(1)
+68%
1
N/A
Free Cash Flow
Free Cash Flow
3
N/A
(4)
N/A
(6)
-47%
(1)
+80%
1
N/A
4
+184%
4
0%
2
-46%
(3)
N/A
(3)
-11%
4
N/A
1
-78%
(6)
N/A
(3)
+53%
1
N/A
(1)
N/A

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