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Company Selected - Ganglong China Property Group Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		-911,542-658,244.00-658,244-118,663.00

    Hid Depreciation

    		 - 8,219.008,219.006,811.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-4,633,914-4,675,104.00-4,675,104-11,481,054.00

    Hid [-] Change In Working Capital

    		5,570,3325,995,285.005,995,28511,872,985.00

    HidHid Change Receivables

    		-188,590.00-188,590.00-188,590-541,486.00

    HidHid Change To Inventory

    		5,270,482.005,270,482.005,270,48210,490,802.00

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		24,876449,829.00449,82959,752.00

    Hid Capital Expenditures

    		-2,579-8,822.00-8,822-7,529.00

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		-582,588-614,101.00-614,101411,407.00

    Hid Net Borrowings

    		 - - - -

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - 0.0

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		515,109-140,118.00-140,118-831,505.00

    Hid Begin Period CashFlow

    		 - - 386,419 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		78,039 - -386,419 -

    [-] End Period Cash Flow

    		 - - - -

    Free Cash Flow to the Firm (FCFF)

    		66,885492,837.60492,838448,549.65

    Free Cash Flow to Equity (FCFE)

    		 - - - -