Global Bio-chem Technolog... (GBCMY)

PNK: GBCMY · Real-Time Price · USD

0.49

0.00 (0.55%)

At close: Apr 30, 2025, 8:00 PM

Global Bio-chem Technology Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	745.62M	4.18B	-1.57B	-409.47M	-2.41B	-1.08B	-1.37B	-1.05B	-2.08B
Depreciation & Amortization	228.51M	305.17M	330.51M	402.51M	456.93M	504.95M	502.95M	419.74M	497.02M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	144.88M	266.5M	394.9M	197.02M	489.65M	650.47M	138.1M	475.3M	-291.74M
Other Non-Cash Items	-951.79M	-4.83B	741.36M	-506.37M	1.36B	-33.86M	299.58M	553.76M	1.61B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	53.71M	291.85M	413.91M	38.11M	566.33M	816.84M	500.08M	342.8M	-166.95M
Operating Cash Flow	76.04M	-50.46M	-88.01M	-475.21M	-26.19M	211.32M	-64.5M	267.29M	-143.76M
Capital Expenditures	n/a	-43.78M	-6.18M	-25.81M	-16.83M	-51.43M	-168.73M	-335.55M	-169.67M
Cash Acquisitions	-535K	29.41M	5.76M	418.4M	-1K	-6.13M	18.01M	14.63M	2.73M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-208K	n/a	n/a	-2.73M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.3M
Other Investing Acitivies	n/a	n/a	5.76M	418.27M	136.93M	5.3M	169.53M	14.63M	-45.41M
Investing Cash Flow	-535K	-14.37M	-413K	392.59M	120.09M	-52.47M	18.81M	-320.92M	-133.65M
Debt Repayment	-1.73B	167.73M	123.72M	12.68M	-59.38M	-206.83M	93.94M	143.5M	17.77M
Common Stock Repurchased	-2.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-71.55M	-1.92M	-13.97M	-61.34M	-99.18M	-184.29M	-210.35M	-752.16M	-395.86M
Financial Cash Flow	-76.06M	165.81M	109.75M	-48.66M	-25.87M	-263.14M	-116.41M	-608.66M	-378.09M
Net Cash Flow	-2.78M	46.48M	19.96M	-131.51M	73.81M	-55.52M	-169.33M	-592.13M	-670.94M
Free Cash Flow	76.04M	-94.24M	-94.19M	-501.02M	-43.02M	159.89M	-233.23M	-68.26M	-313.43M