8007
HKSE:8007
Global Strategic Group Limited
- Stock
Last Close
0.03
25/09 07:27
Market Cap
24.16M
Beta: −0.33
Volume Today
2.64M
Avg: 3.69M
PE Ratio
13.23
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.36M - | -43.51M 113.64% | -16.66M 61.70% | -8.53M 48.81% | -10.19M 19.50% | -10.67M 4.71% | -10.08M 5.58% | -10.48M 3.98% | -9.24M 11.84% | -8.57M 7.19% | -22.60M 163.60% | -14.27M 36.87% | -6.77M 52.53% | -8.88M 31.15% | -14.87M 67.40% | -7.84M 47.24% | -6.11M 22.09% | -8.01M 31.00% | -8.83M 10.28% | -4.28M 51.57% | -6.67M 56.08% | -5.09M 23.67% | -12.37M 142.85% | -3.20M 74.12% | 142K 104.43% | -3.87M 2,827.46% | -7.75M 100% | |
depreciation and amortization | 522.25K - | 522.25K 0% | 522.25K 0% | 522.25K 0% | 3.53M 575.68% | 3.53M 0% | 3.53M 0% | 3.97M 12.48% | 3.97M 0% | 3.97M 0% | 5.51M 38.71% | 5.51M 0% | 5.51M 0% | 6.68M - | 6.51M - | 6.64M - | 6.85M - | 8.18M - | 9.02M - | 5.24M 41.85% | 10.49M 100% | |||||||
deferred income tax | ||||||||||||||||||||||||||||
stock based compensation | 611.50K - | 611.50K 0% | 611.50K 0% | 1.95M 219.05% | 1.95M 0% | 1.95M 0% | ||||||||||||||||||||||
change in working capital | 714.25K - | 714.25K 0% | 714.25K 0% | 714.25K 0% | 227.50K 68.15% | 227.50K 0% | 227.50K 0% | 1.69M 643.08% | 1.69M 0% | 1.69M 0% | -4.00M 336.50% | -4.00M 0% | -4.00M 0% | |||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||
inventory | -4.25K - | -4.25K 0% | -4.25K 0% | -49.50K 1,064.71% | -49.50K 0% | -49.50K 0% | -49.50K 0% | -49.50K 0% | -49.50K 0% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 231.75K - | 231.75K 0% | 231.75K 0% | 1.74M 650.81% | 1.74M 0% | 1.74M 0% | -3.95M 326.93% | -3.95M 0% | -3.95M 0% | |||||||||||||||||||
other non cash items | -9.75K - | 23.13M 237,346.15% | -3.71M 116.04% | -11.84M 219.27% | 102.25K 100.86% | 582.75K 469.93% | -13.25K 102.27% | 1.24M 9,458.49% | -1.25K 100.10% | -665.25K 53,120.00% | 10.44M 1,669.18% | 2.11M 79.83% | -5.39M 355.89% | 8.88M 264.84% | 21.45M 141.52% | 7.84M 63.43% | 299K 96.19% | 8.01M 2,577.93% | 21.68M 170.73% | 4.28M 80.27% | 406K 90.51% | 5.09M 1,154.68% | 1.69M 66.78% | 3.20M 89.24% | -13.96M 536.13% | -1.71M 87.79% | 14.89M 973.29% | |
net cash provided by operating activities | -19.14M - | -19.14M 0% | -19.14M 0% | -19.14M 0% | -6.33M 66.90% | -6.33M 0% | -6.33M 0% | -2.97M 53.15% | -2.97M 0% | -2.97M 0% | -8.70M 193.23% | -8.70M 0% | -8.70M 0% | -92K - | -12.32M - | 6.21M - | 578K - | -2.50M - | -4.80M - | -334.50K 93.04% | -3.34M 898.51% | |||||||
investments in property plant and equipment | -3.01M - | -3.01M 0% | -3.01M 0% | -3.01M 0% | -20.67M 586.84% | -20.67M 0% | -20.67M 0% | -6.24M 69.80% | -6.24M 0% | -6.24M 0% | -2.48M 60.22% | -2.48M 0% | -2.48M 0% | -2.90M - | -2.21M - | -1.16M - | -8.70M - | -5.95M - | -10.06M - | -1.77M 82.43% | -3.53M 100% | |||||||
acquisitions net | 10K - | -1.55M - | 1.55M - | -33.68M - | 33.71M - | 2K - | ||||||||||||||||||||||
purchases of investments | -243K - | |||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||
other investing activites | 3.01M - | 3.01M 0% | 3.01M 0% | 3.01M 0% | 20.67M 586.84% | 20.67M 0% | 20.67M 0% | 6.24M 69.80% | 6.24M 0% | 6.24M 0% | 2.48M 60.22% | 2.48M 0% | 2.48M 0% | 6.47M - | 10.70M - | 1.30M - | 3.70M - | 5K - | ||||||||||
net cash used for investing activites | -11.76M - | -11.76M 0% | -11.76M 0% | -11.76M 0% | -20.85M 77.30% | -20.85M 0% | -20.85M 0% | -6.33M 69.64% | -6.33M 0% | -6.33M 0% | -2.74M 56.66% | -2.74M 0% | -2.74M 0% | 3.57M - | 8.50M - | -1.41M - | -3.70M - | -39.63M - | 23.65M - | -1.76M 107.45% | -3.53M 100.45% | |||||||
debt repayment | -870K - | -870K 0% | -870K 0% | -5.05M 480.29% | -5.05M 0% | -5.05M 0% | -594K 88.23% | -594K 0% | -594K 0% | -1.13M - | -22.02M - | -2.96M - | -39.27M - | -18.67M - | -7.51M - | |||||||||||||
common stock issued | 31.86M - | 31.86M 0% | 31.86M 0% | 31.86M 0% | 14.83M 53.45% | 14.83M 0% | 14.83M 0% | 17.00M - | 17.00M 0% | 17.00M 0% | 56.26M - | |||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||
other financing activites | -31.86M - | -31.86M 0% | -31.86M 0% | -31.86M 0% | -13.96M 56.18% | -13.96M 0% | -13.96M 0% | 5.05M 136.16% | 5.05M 0% | 5.05M 0% | -16.40M 424.93% | -16.40M 0% | -16.40M 0% | -1.20M - | -1.80M - | 7.91M - | 1.99M 74.85% | |||||||||||
net cash used provided by financing activities | 31.86M - | 31.86M 0% | 31.86M 0% | 31.86M 0% | 38.44M 20.67% | 38.44M 0% | 38.44M 0% | 8.04M 79.09% | 8.04M 0% | 8.04M 0% | 9.86M 22.66% | 9.86M 0% | 9.86M 0% | -9.35M - | 29.95M - | -22.02M - | -595K - | 39.27M - | -12.05M - | 1.99M 116.50% | 6.66M 234.72% | |||||||
effect of forex changes on cash | -2.86M - | -2.86M 0% | -2.86M 0% | -2.86M 0% | -13.72M 379.08% | -13.72M 0% | -13.72M 0% | -726.50K 94.71% | -726.50K 0% | -726.50K 0% | 394.50K 154.30% | 394.50K 0% | 394.50K 0% | 4.63M - | 2.05M - | -1.60M - | -98.50K 93.84% | |||||||||||
net change in cash | -1.90M - | -1.90M 0% | -1.90M 0% | -1.90M 0% | -2.46M 29.56% | -2.46M 0% | -2.46M 0% | -1.99M 19.36% | -1.99M 0% | -1.99M 0% | -1.19M 39.94% | -1.19M 0% | -1.19M 0% | 212K - | 21.22M - | -19.33M - | 914.00K - | -811K - | 5.20M - | -206.50K 103.97% | -413K 100% | |||||||
cash at beginning of period | 8.12M - | 8.12M 0% | 8.12M 0% | 8.12M 0% | 6.22M 23.42% | 6.22M 0% | 6.22M 0% | 3.75M 39.62% | 3.75M 0% | 3.75M 0% | 1.77M 52.92% | 1.77M 0% | 1.77M 0% | 1.98M - | 2.19M - | 23.41M - | 4.08M - | 5.00M - | 4.19M - | 9.38M - | ||||||||
cash at end of period | 6.22M - | 6.22M 0% | 6.22M 0% | 6.22M 0% | 3.75M 39.62% | 3.75M 0% | 3.75M 0% | 1.77M 52.92% | 1.77M 0% | 1.77M 0% | 574.25K 67.51% | 574.25K 0% | 574.25K 0% | 2.19M - | 23.41M - | 4.08M - | 5.00M - | 4.19M - | 9.38M - | -206.50K 102.20% | 8.97M 4,444.79% | |||||||
operating cash flow | -19.14M - | -19.14M 0% | -19.14M 0% | -19.14M 0% | -6.33M 66.90% | -6.33M 0% | -6.33M 0% | -2.97M 53.15% | -2.97M 0% | -2.97M 0% | -8.70M 193.23% | -8.70M 0% | -8.70M 0% | -92K - | -12.32M - | 6.21M - | 578K - | -2.50M - | -4.80M - | -334.50K 93.04% | -3.34M 898.51% | |||||||
capital expenditure | -3.01M - | -3.01M 0% | -3.01M 0% | -3.01M 0% | -20.67M 586.84% | -20.67M 0% | -20.67M 0% | -6.24M 69.80% | -6.24M 0% | -6.24M 0% | -2.48M 60.22% | -2.48M 0% | -2.48M 0% | -2.90M - | -2.21M - | -1.16M - | -8.70M - | -5.95M - | -10.06M - | -1.77M 82.43% | -3.53M 100% | |||||||
free cash flow | -22.15M - | -22.15M 0% | -22.15M 0% | -22.15M 0% | -27.01M 21.95% | -27.01M 0% | -27.01M 0% | -9.21M 65.90% | -9.21M 0% | -9.21M 0% | -11.19M 21.45% | -11.19M 0% | -11.19M 0% | -2.99M - | -14.53M - | 5.05M - | -8.12M - | -8.45M - | -14.86M - | -2.10M 85.86% | -6.87M 227.10% |
All numbers in HKD (except ratios and percentages)