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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Jun '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.06M - | -81.45M 3,863.75% | -40.77M 49.94% | -41.92M 2.80% | -90.40M 115.67% | -37.19M 58.87% | -302.51M 713.53% | -23.41M 92.26% | 14.13M 160.36% | -12.23M 186.54% | |
depreciation and amortization | 2.09M - | 14.12M 575.68% | 15.88M 12.48% | 22.02M 38.71% | 28.21M 28.11% | 25.56M 9.40% | 13.19M 48.40% | 13.49M 2.26% | 17.20M 27.51% | ||
deferred income tax | -707K - | 12.94M 1,930.27% | |||||||||
stock based compensation | 2.45M - | 7.80M 219.05% | |||||||||
change in working capital | -1.54M - | 2.86M 285.16% | 910K 68.15% | 6.76M 643.08% | -15.99M 336.50% | -9.10M 43.10% | 2.86M 131.42% | -3.94M 237.99% | 15.91M 503.24% | -5.41M 133.98% | |
accounts receivables | -11.24M - | -2.09M - | |||||||||
inventory | -17K - | -198K 1,064.71% | -198K 0% | 122K 161.62% | -396K 424.59% | 18K 104.55% | 340K 1,788.89% | 872K 156.47% | |||
accounts payables | 1.92M - | 2.59M - | |||||||||
other working capital | 927K - | 6.96M 650.81% | -15.79M 326.93% | 99K 100.63% | 3.25M 3,187.88% | -3.96M 221.75% | 15.57M 492.83% | -6.78M 143.55% | |||
other non cash items | -31K - | -39K 25.81% | 409K 1,148.72% | 5.67M 1,285.57% | 28.82M 408.49% | 8.99M 68.80% | 265.70M 2,855.08% | 4.48M 98.31% | -34.90M 878.93% | -6.87M 80.32% | |
net cash provided by operating activities | -3.63M - | -76.55M 2,009.34% | -25.34M 66.90% | -11.87M 53.15% | -34.81M 193.23% | -9.08M 73.92% | -8.39M 7.58% | -9.69M 15.41% | 8.62M 189.00% | -7.31M 184.75% | |
investments in property plant and equipment | -12.04M - | -82.69M 586.84% | -24.97M 69.80% | -9.93M 60.22% | -9.95M 0.14% | -6.23M 37.35% | -5.11M 18.07% | -9.86M 93.07% | -16.01M 62.42% | ||
acquisitions net | 31K - | -43.95M 141,870.97% | -54.97M 25.08% | -8.00M 85.45% | 164K 102.05% | -3.95M 2,506.10% | 667K 116.90% | 10K 98.50% | -247K 2,570% | 28K 111.34% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 39K - | -452K 1,258.97% | -346K 23.45% | -41.35M 11,850% | 13.61M 132.92% | -3.69M 127.13% | 19.23M 620.74% | 5.58M 71.01% | |||
net cash used for investing activites | 31K - | -55.95M 180,580.65% | -138.11M 146.85% | -33.31M 75.88% | -51.12M 53.43% | -279K 99.45% | -9.26M 3,217.92% | 14.14M 252.71% | -4.53M 132.03% | -15.98M 252.92% | |
debt repayment | -3.48M - | -20.19M 480.29% | -2.38M 88.23% | -17.69M 644.70% | -9.68M 45.28% | -41.26M 326.06% | -35.55M 13.82% | -20.61M 42.04% | |||
common stock issued | 127.44M - | 59.33M 53.45% | 67.99M - | 19.21M - | 56.26M 192.92% | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -2.55M - | 97.93M 3,942.06% | 56.80M 42.00% | 15.68M 72.40% | -1.76M 111.21% | 4.01M 328.12% | 806K 79.89% | 10.53M 1,206.45% | 7.91M 24.91% | ||
net cash used provided by financing activities | 124.89M - | 153.78M 23.13% | 36.60M 76.20% | 81.29M 122.09% | 13.78M 83.05% | 13.53M 1.78% | 15.81M 16.84% | -25.02M 258.27% | 27.23M 208.81% | ||
effect of forex changes on cash | -181K - | 638K 452.49% | -135K 121.16% | -5.24M 3,783.46% | 2.77M 152.87% | 1.17M 57.68% | 2.52M 114.58% | 446K 82.28% | |||
net change in cash | -3.60M - | -7.61M 111.40% | -9.85M 29.56% | -7.95M 19.36% | -4.77M 39.94% | 484K 110.14% | -1.35M 378.31% | 21.43M 1,691.17% | -18.41M 185.91% | 4.39M 123.83% | |
cash at beginning of period | 6.46M - | 32.48M 402.86% | 24.87M 23.42% | 15.02M 39.62% | 7.07M 52.92% | 2.84M 59.81% | 3.33M 17.04% | 1.98M 40.51% | 23.41M 1,083.57% | 5.00M 78.65% | |
cash at end of period | 2.86M - | 24.87M 769.55% | 15.02M 39.62% | 7.07M 52.92% | 2.30M 67.51% | 3.33M 44.75% | 1.98M 40.51% | 23.41M 1,083.57% | 5.00M 78.65% | 9.38M 87.78% | |
operating cash flow | -3.63M - | -76.55M 2,009.34% | -25.34M 66.90% | -11.87M 53.15% | -34.81M 193.23% | -9.08M 73.92% | -8.39M 7.58% | -9.69M 15.41% | 8.62M 189.00% | -7.31M 184.75% | |
capital expenditure | -12.04M - | -82.69M 586.84% | -24.97M 69.80% | -9.93M 60.22% | -9.95M 0.14% | -6.23M 37.35% | -5.11M 18.07% | -9.86M 93.07% | -16.01M 62.42% | ||
free cash flow | -3.63M - | -88.59M 2,341.09% | -108.03M 21.95% | -36.84M 65.90% | -44.75M 21.45% | -19.03M 57.48% | -14.62M 23.14% | -14.79M 1.14% | -1.24M 91.65% | -23.31M 1,787.77% |
All numbers in HKD (except ratios and percentages)