Great Eagle Limited (GEAHF)

PNK: GEAHF · Real-Time Price · USD

1.70

0.10 (6.25%)

At close: Apr 30, 2025, 11:03 AM

Great Eagle 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	-1.81B	1.33B	-181.4M	-499.03M	-8.54B	-337.79M	5.81B	8.82B	2.77B
Depreciation & Amortization	883.78M	885.03M	885.63M	849.37M	831.87M	768.53M	712.51M	620.32M	590.43M
Stock-Based Compensation	9.16M	16.55M	20.41M	19.37M	13.31M	31.51M	30.67M	22.64M	11.29M
Other Working Capital	4.94B	17.75M	n/a	n/a	n/a	n/a	-203.37M	10.57M	-228.26M
Other Non-Cash Items	3.87B	1.04B	2.77B	3.67B	10.25B	5.73B	-3.22B	-6.28B	-227.43M
Deferred Income Tax	n/a	387.45M	-1.7B	-1.97B	55.07M	-2.09B	189.9M	828.23M	545.91M
Change in Working Capital	2.69B	-1.46B	96.18M	-255.59M	1.73B	-525.52M	-220.57M	-850.87M	-557.2M
Operating Cash Flow	5.64B	2.2B	1.9B	1.81B	4.34B	3.57B	3.3B	2.33B	2.59B
Capital Expenditures	-555.94M	-420.33M	-450.36M	-819.95M	-1.32B	-1.36B	-853.18M	-1.01B	-2.35B
Cash Acquisitions	n/a	n/a	-58.9M	-88.53M	-186.67M	983M	-63.36M	-10.03M	2.94B
Purchase of Investments	-343.8M	-443.75M	-1.31B	-1.66B	-879.41M	-212.57M	-665.15M	-2.22B	-1.11B
Sales Maturities Of Investments	594.05M	539.61M	892.86M	966.07M	604.62M	601.09M	1.71B	1.06B	1.16B
Other Investing Acitivies	901.03M	-449.67M	-215.2M	1.82B	-1.77B	-438.93M	145.59M	938.75M	442.43M
Investing Cash Flow	595.35M	-774.13M	-1.14B	215.91M	-3.55B	-424.28M	278.81M	-1.24B	1.08B
Debt Repayment	-2.16B	1.04B	441.9M	-1.88B	-1.95B	88.11M	703.42M	2.04B	1.37B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-650.52M	-650.52M	-711.2M	-702.57M	-1.79B	-327.19M	-659.53M	-965.44M	-1.6B
Other Financial Acitivies	-2.17B	-2.02B	-493.24M	-1.57B	-1.59B	-1.93B	-1.48B	-1.37B	-3.06B
Financial Cash Flow	-4.97B	-1.64B	-762.53M	-3.14B	-4.34B	-1.01B	-1.44B	-181.47M	-3.18B
Net Cash Flow	1B	-174.4M	-227.02M	-1.33B	-3.32B	2.16B	2.05B	1.03B	292.98M
Free Cash Flow	5.09B	1.78B	1.45B	991.13M	3.02B	2.22B	2.45B	1.32B	234.72M