Goldin
0530.HKGoldin Financial Holdings Limited Price (0530.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,990,652,000
(0)%Cash Flow Statement
Goldin Financial Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
11.13M
+0% |
-4,564,000.00
-141% |
-146,747,000.00
+3,115% |
-315,616,000.00
+115% |
265.13M
-184% |
1.55B
+483% |
1.15B
-26% |
2.07B
+80% |
1.54B
-25% |
2.35B
+52% |
1.83B
-22% |
6.40B
+250% |
-7,428,393,000.00
-216% |
-1,398,180.00
-100% |
||
| Depreciation And Amortiz... | 16.82M | 24.94M | 2.12M | 0.00 | 5.07M | 4.89M | 6.48M | 14.66M | 14.91M | 13.84M | 12.45M | 45.87M | 85.48M | 68.02M | 64.39M | 68.28M | 52.34k | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51M | 46.96M | 0.00 | 0.00 | -1,978,820,000.00 | -1,660,998,000.00 | -2,353,477,000.00 | -1,890,083,000.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 882.00k | 0.00 | 0.00 | 104.82M | 59.22M | 28.66M | 1.34M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,093.00 | -90,130.00 | 0.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.09k | 90.13k | 0.00 | ||
| Inventory | 16.02M | 17.12M | 403.00k | 103.00k | 995.00k | 959.00k | -41,000.00 | -68,365,000.00 | -378,254,000.00 | -198,354,000.00 | -118,806,000.00 | -6,152,064,000.00 | -6,150,384,000.00 | -64,595,000.00 | -9,306,929,000.00 | 20.79M | 0.00 | ||
| Other Working Capital | -54,256,000.00 | 107.61M | 6.01M | 5.42M | 9.53M | -4,220,000.00 | 1.18B | -565,625,000.00 | -237,025,000.00 | -1,870,659,000.00 | -651,918,000.00 | -750,957,000.00 | -130,856,000.00 | 266.48M | -1,220,190,000.00 | -621,699,000.00 | 0.00 | ||
| Other Non-Cash Items | 2.21M | -61,894,000.00 | -28,357,000.00 | -12,649,000.00 | -32,982,000.00 | 59.21M | 3.44M | -243,782,000.00 | -1,499,006,000.00 | -1,004,206,000.00 | -1,982,343,000.00 | -1,575,236,000.00 | 71.43M | 314.89M | -6,316,612,000.00 | 7.43B | -807,556,160.00 | ||
| Net Cash Provided By Op... | -19,207,000.00
+0% |
87.78M
-557% |
-19,827,000.00
-123% |
4.01M
-120% |
-21,951,000.00
-648% |
-85,914,000.00
+291% |
873.08M
-1,116% |
-597,100,000.00
-168% |
-554,178,000.00
-7% |
-1,910,171,000.00
+245% |
-567,418,000.00
-70% |
-6,829,143,000.00
+1,104% |
-6,097,987,000.00
-11% |
525.62M
-109% |
-10,378,383,000.00
-2,074% |
-527,767,000.00
-95% |
-808,902,000.00
+53% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,145,000.00 | -12,473,000.00 | -196,000.00 | -11,343,000.00 | -296,000.00 | -204,000.00 | -312,703,000.00 | -3,513,007,000.00 | -5,649,000.00 | -7,707,000.00 | -8,612,000.00 | -10,617,000.00 | -70,617,000.00 | -30,906,000.00 | -11,157,000.00 | -14,028,000.00 | -8,000,000.00 | ||
| Acquisitions Net | 0.00 | -142,048,000.00 | 6.27M | -99,547,000.00 | -127,245,000.00 | 59.93M | -1,873,000.00 | 0.00 | -149,823,000.00 | -1,326,000.00 | 0.00 | 17.02M | -94,000.00 | 0.00 | 4.05B | -639,793,000.00 | 3.40B | ||
| Purchases Of Investments | 0.00 | -6,069,000.00 | -227,000.00 | 160.76M | -37,000.00 | 0.00 | 0.00 | -4,094,000.00 | 0.00 | -230,151,000.00 | -511,027,000.00 | -1,230,402,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 29.38M | 8.93M | 986.00k | 117.00k | 0.00 | 0.00 | 0.00 | 0.00 | 6.43M | 0.00 | 8.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 24.55M | 39.70M | 41.10M | 162.57M | 1.76M | -56,302,000.00 | -123,084,000.00 | -68,627,000.00 | 5.03M | 118.28M | -73,498,000.00 | 77.90M | -149,142,000.00 | -22,601,000.00 | -49,468,000.00 | 322.56M | -2,303,273,000.00 | ||
| Net Cash Used For Inv... | 18.41M
+0% |
-120,890,000.00
-757% |
55.87M
-146% |
52.66M
-6% |
-125,706,000.00
-339% |
3.43M
-103% |
-429,868,000.00
-12,647% |
-3,507,828,000.00
+716% |
-145,952,000.00
-96% |
-116,110,000.00
-20% |
-588,126,000.00
+407% |
-1,141,277,000.00
+94% |
-219,853,000.00
-81% |
-53,507,000.00
-76% |
3.99B
-7,550% |
-331,260,000.00
-108% |
1.09B
-430% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 39.93M | 41.47M | 7.58M | 27.20M | 73.45M | 61.21M | 430.00k | 78.00k | 2.87B | 3.03M | 1.63M | 8.51M | 654.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,258,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 111.29M | -71,846,000.00 | -25,188,000.00 | 24.34M | 70.94M | 58.79M | -193,797,000.00 | 2.46B | 3.10B | 227.99M | 505.12M | 8.00B | 6.72B | -653,406,000.00 | 10.34B | -3,049,776,000.00 | -303,375,000.00 | ||
| Net Cash Used/Provide... | 111.29M
+0% |
-71,846,000.00
-165% |
-25,188,000.00
-65% |
24.34M
-197% |
70.94M
+191% |
58.79M
-17% |
-249,055,000.00
-524% |
2.46B
-1,087% |
3.10B
+26% |
227.99M
-93% |
505.12M
+122% |
8.00B
+1,484% |
6.72B
-16% |
-653,406,000.00
-110% |
10.34B
-1,682% |
-3,049,776,000.00
-130% |
-303,375,000.00
-90% |
||
| Effect Of Forex Changes... | -97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -874,000.00 | -439,000.00 | -1,218,000.00 | -7,158,000.00 | 24.28M | -165,000.00 | 669.00k | -29,869,000.00 | 8.76M | 47.60M | 12.73M | ||
| Net Change In Cash | 110.39M | -104,957,000.00 | 10.86M | 81.01M | -76,718,000.00 | -23,702,000.00 | 193.29M | -1,646,402,000.00 | 2.40B | -1,805,448,000.00 | -626,147,000.00 | 32.58M | 403.84M | -211,160,000.00 | 3.95B | -3,861,201,000.00 | -6,410,000.00 | ||
| Cash At Beginning Of Per... | 23.87M | 134.26M | 29.31M | 40.16M | 121.18M | 44.46M | 1.54B | 1.73B | 84.75M | 2.48B | 678.42M | 52.28M | 84.85M | 488.69M | 277.53M | 3.88B | 23.17M | ||
| Cash At End Of Period | 134.26M | 29.31M | 40.16M | 121.18M | 44.46M | 20.76M | 1.73B | 84.75M | 2.48B | 678.42M | 52.28M | 84.85M | 488.69M | 277.53M | 4.23B | 23.17M | 16.76M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -19,207,000.00 | 87.78M | -19,827,000.00 | 4.01M | -21,951,000.00 | -85,914,000.00 | 873.08M | -597,100,000.00 | -554,178,000.00 | -1,910,171,000.00 | -567,418,000.00 | -6,829,143,000.00 | -6,097,987,000.00 | 525.62M | -10,378,383,000.00 | -527,767,000.00 | -808,902,000.00 | ||
| Capital Expenditure | -6,145,000.00 | -12,473,000.00 | -196,000.00 | -11,343,000.00 | -296,000.00 | -204,000.00 | -312,703,000.00 | -3,513,007,000.00 | -5,649,000.00 | -7,707,000.00 | -8,612,000.00 | -10,617,000.00 | -70,617,000.00 | -30,906,000.00 | -11,157,000.00 | -14,028,000.00 | -8,000,000.00 | ||
| Free Cash Flow | -25,352,000.00
+0% |
75.31M
-397% |
-20,023,000.00
-127% |
-7,334,000.00
-63% |
-22,247,000.00
+203% |
-86,118,000.00
+287% |
560.38M
-751% |
-4,110,107,000.00
-833% |
-559,827,000.00
-86% |
-1,917,878,000.00
+243% |
-576,030,000.00
-70% |
-6,839,760,000.00
+1,087% |
-6,168,604,000.00
-10% |
494.72M
-108% |
-10,389,540,000.00
-2,200% |
-541,795,000.00
-95% |
-816,902,000.00
+51% |
||