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Global Mastermind Capital Ltd
HKEX:905

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Global Mastermind Capital Ltd
HKEX:905
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Price: 0.335 HKD Market Closed
Market Cap: 351.9m HKD
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Cash Flow Statement

Cash Flow Statement
Global Mastermind Capital Ltd

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Cash Flow Statement
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 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
(18)
0
(64)
0
(87)
0
26
0
(141)
0
(91)
0
(19)
0
(64)
0
(117)
0
(25)
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
0
0
0
0
1
0
1
0
5
0
5
0
4
0
0
0
0
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
(48)
0
47
0
63
0
(50)
0
119
0
72
0
0
0
43
0
99
0
12
0
Cash Taxes Paid
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(6)
(6)
(4)
(0)
(2)
(4)
(2)
(2)
(2)
0
(2)
(19)
(19)
(2)
(2)
(7)
(6)
(6)
(34)
3
(206)
(371)
(219)
(15)
(13)
48
44
62
(10)
(21)
(26)
(18)
(28)
18
12
43
12
11
(47)
Cash from Operating Activities
(4)
N/A
(6)
-53%
(6)
+8%
(4)
+29%
(0)
+92%
(2)
-422%
(4)
-140%
(2)
+45%
(2)
-12%
(2)
+13%
0
N/A
(2)
N/A
(19)
-789%
(19)
0%
(2)
+92%
(2)
-33%
(7)
-241%
(6)
+11%
(6)
+2%
(34)
-460%
(63)
-86%
(206)
-229%
(388)
-89%
(219)
+44%
(39)
+82%
(13)
+66%
25
N/A
44
+73%
40
-9%
(10)
N/A
(35)
-261%
(26)
+25%
(31)
-19%
(28)
+10%
1
N/A
12
+877%
25
+103%
12
-49%
(2)
N/A
(47)
-2 333%
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
(3)
0
(1)
0
(4)
0
(0)
0
(3)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
Other Items
(4)
(2)
0
(5)
2
2
0
0
(0)
(3)
(21)
(18)
(29)
(47)
(23)
(6)
(10)
13
23
(14)
(50)
(26)
(35)
(46)
(38)
(63)
(25)
(6)
3
3
6
5
6
5
7
6
1
0
0
1
Cash from Investing Activities
(4)
N/A
(2)
+43%
0
N/A
(5)
N/A
2
N/A
2
+3%
0
-99%
0
N/A
(0)
N/A
(3)
-1 356%
(21)
-692%
(18)
+12%
(29)
-58%
(47)
-61%
(23)
+50%
(6)
+76%
(10)
-80%
13
N/A
23
+75%
(14)
N/A
(53)
-293%
(26)
+50%
(36)
-34%
(46)
-28%
(42)
+9%
(63)
-51%
(25)
+61%
(6)
+76%
0
N/A
3
+3 992%
6
+86%
5
-18%
6
+28%
4
-25%
5
+15%
5
-4%
1
-85%
0
-77%
0
+1%
1
+219%
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
0
351
0
151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
0
7
0
(87)
0
(0)
0
1
0
(5)
0
25
(2)
(7)
(16)
(25)
(15)
(1)
0
Other
5
7
6
8
5
3
0
0
28
34
6
35
79
44
0
(0)
0
0
0
48
(3)
223
(17)
288
3
48
(0)
(11)
(10)
(1)
(1)
(6)
(1)
25
(0)
0
(0)
(0)
2
0
Cash from Financing Activities
5
N/A
7
+45%
6
-20%
8
+48%
5
-40%
3
-38%
0
N/A
0
N/A
28
+70 675%
34
+21%
6
-83%
35
+489%
79
+127%
44
-44%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
48
N/A
200
+313%
223
+11%
340
+53%
288
-15%
67
-77%
48
-28%
(1)
N/A
(11)
-1 227%
(9)
+16%
(1)
+94%
(6)
-1 035%
(6)
0%
24
N/A
23
-4%
(7)
N/A
(16)
-131%
(26)
-65%
(15)
+42%
1
N/A
57
+4 465%
Change in Cash
Effect of Foreign Exchange Rates
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)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(3)
N/A
(1)
+52%
0
N/A
(1)
N/A
6
N/A
3
-51%
(4)
N/A
(2)
+46%
26
N/A
29
+15%
(14)
N/A
14
N/A
31
+114%
(22)
N/A
(25)
-14%
(8)
+70%
(17)
-123%
7
N/A
17
+139%
1
-93%
84
+6 384%
(10)
N/A
(84)
-762%
23
N/A
(14)
N/A
(28)
-103%
0
N/A
28
+2 755 100%
31
+14%
(7)
N/A
(35)
-393%
(27)
+22%
(1)
+96%
(0)
+65%
(0)
+25%
2
N/A
(0)
N/A
(2)
-780%
(1)
+76%
10
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(6)
-53%
(6)
+8%
(4)
+29%
(0)
+92%
(2)
-422%
(4)
-140%
(2)
+45%
(2)
-12%
(2)
+13%
0
N/A
(2)
N/A
(19)
-789%
(19)
0%
(2)
+92%
(2)
-33%
(7)
-241%
(6)
+11%
(6)
+2%
(34)
-460%
(65)
-95%
(206)
-215%
(389)
-89%
(219)
+44%
(43)
+80%
(13)
+69%
25
N/A
44
+74%
37
-16%
(10)
N/A
(35)
-264%
(26)
+25%
(31)
-19%
(28)
+10%
(0)
+100%
11
N/A
25
+129%
12
-49%
(2)
N/A
(47)
-2 333%

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