G
GR Properties Ltd
HKEX:108
GR Properties Ltd
HKEX:108
Price:
2.99
HKD
1.36%
Market Closed
Market Cap:
HK$9.6B
Cash Flow Statement
Cash Flow Statement
GR Properties Ltd
GR Properties Ltd
Currency: HKD
| Jan-2004 | Jul-2004 | Jan-2005 | Jul-2005 | Jan-2006 | Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
0
|
(1)
|
0
|
(1)
|
0
|
26
|
0
|
1
|
0
|
(10)
|
0
|
(530)
|
0
|
(57)
|
0
|
29
|
3
|
0
|
(33)
|
(5)
|
(13)
|
(24)
|
(18)
|
(15)
|
(67)
|
0
|
(68)
|
0
|
8
|
0
|
182
|
0
|
68
|
0
|
133
|
0
|
(334)
|
0
|
(70)
|
0
|
(968)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
21
|
0
|
25
|
0
|
28
|
0
|
31
|
0
|
24
|
0
|
7
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(29)
|
0
|
(2)
|
0
|
9
|
0
|
523
|
0
|
44
|
0
|
(34)
|
(4)
|
0
|
24
|
2
|
3
|
10
|
12
|
3
|
13
|
0
|
30
|
0
|
23
|
0
|
(111)
|
0
|
(6)
|
0
|
(61)
|
0
|
470
|
0
|
218
|
0
|
1 044
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
9
|
6
|
8
|
4
|
8
|
10
|
7
|
2
|
10
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
17
|
37
|
41
|
57
|
89
|
93
|
88
|
84
|
85
|
77
|
79
|
114
|
118
|
135
|
139
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
(1)
|
42
|
41
|
1
|
(1)
|
(0)
|
(2)
|
(0)
|
(2)
|
(4)
|
(8)
|
7
|
(8)
|
2
|
(2)
|
(2)
|
6
|
(7)
|
(4)
|
6
|
(66)
|
(105)
|
9
|
53
|
(13)
|
(78)
|
(130)
|
(27)
|
(38)
|
16
|
(82)
|
10
|
(31)
|
115
|
(245)
|
(160)
|
(47)
|
89
|
1
|
66
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-24%
|
(2)
+31%
|
(1)
+43%
|
41
N/A
|
41
0%
|
(2)
N/A
|
(1)
+7%
|
(1)
+51%
|
(2)
-240%
|
(1)
+74%
|
(2)
-148%
|
(10)
-523%
|
(8)
+13%
|
(6)
+32%
|
(8)
-41%
|
(2)
+77%
|
(1)
+45%
|
(2)
-98%
|
(3)
-26%
|
(10)
-294%
|
(13)
-34%
|
(6)
+53%
|
(71)
-1 032%
|
(115)
-63%
|
(24)
+79%
|
31
N/A
|
(25)
N/A
|
(78)
-209%
|
(71)
+9%
|
(27)
+63%
|
64
N/A
|
16
-75%
|
4
-76%
|
10
+149%
|
48
+398%
|
115
+141%
|
(106)
N/A
|
(160)
-51%
|
104
N/A
|
89
-14%
|
80
-10%
|
66
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
(9)
|
0
|
(1)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(16)
|
(0)
|
(17)
|
(16)
|
(387)
|
(550)
|
(1 536)
|
(3)
|
1 387
|
(5)
|
(5)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
(2)
|
3
|
9
|
4
|
5
|
(36)
|
15
|
51
|
1
|
(5)
|
1
|
(4)
|
1
|
(13)
|
(2)
|
6
|
(2)
|
(3)
|
(3)
|
1
|
6
|
5
|
36
|
(59)
|
(27)
|
(235)
|
(330)
|
(56)
|
(61)
|
(1 398)
|
(1 580)
|
(270)
|
(37)
|
15
|
121
|
65
|
(138)
|
(136)
|
(135)
|
(327)
|
(265)
|
9
|
(108)
|
|
| Cash from Investing Activities |
(2)
N/A
|
3
N/A
|
9
+189%
|
4
-51%
|
5
+17%
|
(36)
N/A
|
15
N/A
|
51
+247%
|
(5)
N/A
|
(5)
-11%
|
(5)
+8%
|
(4)
+24%
|
(8)
-112%
|
(13)
-65%
|
(3)
+73%
|
(0)
+99%
|
(8)
-16 240%
|
(4)
+47%
|
(5)
-5%
|
(2)
+63%
|
3
N/A
|
4
+42%
|
19
+332%
|
(59)
N/A
|
(44)
+26%
|
(250)
-472%
|
(717)
-186%
|
(606)
+16%
|
(1 597)
-164%
|
(1 401)
+12%
|
(193)
+86%
|
(274)
-42%
|
(41)
+85%
|
15
N/A
|
121
+727%
|
64
-47%
|
(139)
N/A
|
(136)
+2%
|
(135)
+1%
|
(327)
-142%
|
(266)
+19%
|
8
N/A
|
(110)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
396
|
396
|
0
|
343
|
449
|
121
|
21
|
5
|
179
|
908
|
729
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
(7)
|
0
|
(2)
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(274)
|
(273)
|
39
|
0
|
(39)
|
205
|
215
|
610
|
1 392
|
252
|
(457)
|
140
|
104
|
(186)
|
(206)
|
(60)
|
947
|
1 566
|
633
|
288
|
175
|
(19)
|
202
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(2)
|
(0)
|
(4)
|
(0)
|
(4)
|
0
|
(25)
|
(0)
|
19
|
0
|
(2)
|
(0)
|
(0)
|
4
|
8
|
4
|
4
|
6
|
5
|
(73)
|
(76)
|
0
|
(8)
|
(9)
|
(5)
|
344
|
413
|
6
|
(49)
|
(7)
|
(28)
|
(22)
|
155
|
185
|
16
|
(983)
|
(1 292)
|
(354)
|
(114)
|
(59)
|
(180)
|
(309)
|
|
| Cash from Financing Activities |
1
N/A
|
(2)
N/A
|
(7)
-257%
|
(4)
+49%
|
(2)
+35%
|
(4)
-82%
|
(26)
-503%
|
(25)
+5%
|
19
N/A
|
19
N/A
|
(2)
N/A
|
(2)
N/A
|
(0)
+77%
|
(1)
-130%
|
2
N/A
|
7
+176%
|
3
-61%
|
2
-18%
|
5
+134%
|
5
-5%
|
49
+908%
|
47
-4%
|
39
-18%
|
336
+770%
|
401
+20%
|
321
-20%
|
580
+81%
|
1 028
+77%
|
1 578
+54%
|
1 112
-30%
|
265
-76%
|
112
-58%
|
82
-26%
|
(31)
N/A
|
(22)
+29%
|
(44)
-102%
|
(36)
+18%
|
274
N/A
|
280
+2%
|
174
-38%
|
115
-34%
|
(199)
N/A
|
(106)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(4)
|
(5)
|
(4)
|
20
|
36
|
31
|
(18)
|
(36)
|
(0)
|
0
|
(0)
|
(1)
|
1
|
14
|
13
|
9
|
6
|
(4)
|
(2)
|
6
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+44%
|
0
N/A
|
(0)
N/A
|
44
N/A
|
1
-97%
|
(13)
N/A
|
25
N/A
|
14
-44%
|
13
-3%
|
(7)
N/A
|
(9)
-23%
|
(18)
-111%
|
(22)
-23%
|
(7)
+70%
|
(1)
+84%
|
(7)
-546%
|
(3)
+51%
|
(2)
+49%
|
1
N/A
|
42
+7 176%
|
38
-10%
|
51
+35%
|
202
+292%
|
237
+18%
|
42
-82%
|
(87)
N/A
|
433
N/A
|
(65)
N/A
|
(379)
-480%
|
9
N/A
|
(98)
N/A
|
57
N/A
|
(12)
N/A
|
108
N/A
|
70
-36%
|
(46)
N/A
|
45
N/A
|
(7)
N/A
|
(44)
-510%
|
(66)
-50%
|
(112)
-71%
|
(144)
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-24%
|
(2)
+31%
|
(1)
+43%
|
41
N/A
|
41
0%
|
(2)
N/A
|
(1)
+7%
|
(6)
-356%
|
(2)
+63%
|
(6)
-158%
|
(2)
+75%
|
(18)
-1 072%
|
(8)
+54%
|
(7)
+14%
|
(14)
-89%
|
(8)
+42%
|
(2)
+69%
|
(3)
-37%
|
(5)
-39%
|
(12)
-163%
|
(14)
-13%
|
(23)
-61%
|
(71)
-214%
|
(132)
-86%
|
(39)
+70%
|
(356)
-810%
|
(575)
-61%
|
(1 614)
-181%
|
(74)
+95%
|
1 361
N/A
|
60
-96%
|
11
-81%
|
4
-68%
|
9
+158%
|
47
+411%
|
113
+142%
|
(107)
N/A
|
(161)
-50%
|
103
N/A
|
89
-14%
|
79
-11%
|
64
-19%
|
|
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