Global International Credit Group Ltd
HKEX:1669
Global International Credit Group Ltd
HKEX:1669
Price:
1
HKD
Market Closed
Market Cap:
HK$400m
Cash Flow Statement
Cash Flow Statement
Global International Credit Group Ltd
Global International Credit Group Ltd
Currency: HKD
| 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 |
0
|
0
|
0
|
0
|
88
|
0
|
75
|
0
|
77
|
0
|
63
|
0
|
61
|
0
|
60
|
0
|
55
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(120)
|
13
|
(76)
|
18
|
(100)
|
0
|
(86)
|
0
|
5
|
0
|
5
|
0
|
10
|
0
|
|
| Cash Taxes Paid |
15
|
12
|
9
|
12
|
16
|
13
|
0
|
18
|
29
|
11
|
12
|
0
|
6
|
8
|
11
|
11
|
9
|
8
|
|
| Cash Interest Paid |
27
|
25
|
256
|
248
|
12
|
17
|
15
|
11
|
5
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
90
|
255
|
185
|
(130)
|
(147)
|
30
|
155
|
141
|
269
|
167
|
36
|
(48)
|
(102)
|
112
|
13
|
57
|
84
|
177
|
|
| Cash from Operating Activities |
90
N/A
|
255
+184%
|
185
-27%
|
(130)
N/A
|
(179)
-38%
|
43
N/A
|
157
+263%
|
159
+2%
|
250
+57%
|
167
-33%
|
16
-90%
|
(48)
N/A
|
(32)
+33%
|
112
N/A
|
82
-27%
|
57
-31%
|
152
+169%
|
177
+16%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(17)
|
(2)
|
(0)
|
|
| Other Items |
0
|
23
|
278
|
255
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
(22)
|
|
| Cash from Investing Activities |
(1)
N/A
|
23
N/A
|
278
+1 123%
|
254
-9%
|
(1)
N/A
|
(0)
+91%
|
0
N/A
|
0
-30%
|
0
-35%
|
0
+25%
|
(0)
N/A
|
(0)
-26%
|
(0)
+82%
|
1
N/A
|
(13)
N/A
|
(15)
-12%
|
1
N/A
|
(22)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Debt |
(65)
|
(297)
|
(301)
|
103
|
252
|
58
|
(173)
|
(211)
|
(132)
|
(19)
|
(17)
|
(36)
|
3
|
(14)
|
(47)
|
(4)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(26)
|
(31)
|
(27)
|
(20)
|
(20)
|
(20)
|
(22)
|
(10)
|
(9)
|
(48)
|
(38)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
|
| Other |
31
|
7
|
(252)
|
(228)
|
(4)
|
(4)
|
7
|
(2)
|
(6)
|
(13)
|
(12)
|
23
|
19
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(60)
N/A
|
(322)
-439%
|
(580)
-80%
|
(145)
+75%
|
227
N/A
|
33
-85%
|
(187)
N/A
|
(222)
-19%
|
(147)
+34%
|
(79)
+46%
|
(67)
+16%
|
(34)
+49%
|
1
N/A
|
(33)
N/A
|
(67)
-107%
|
(24)
+64%
|
(23)
+4%
|
(22)
+4%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
29
N/A
|
(44)
N/A
|
(117)
-165%
|
(21)
+82%
|
47
N/A
|
76
+61%
|
(31)
N/A
|
(63)
-106%
|
103
N/A
|
88
-15%
|
(51)
N/A
|
(83)
-64%
|
(31)
+62%
|
80
N/A
|
1
-99%
|
17
+1 394%
|
130
+647%
|
132
+2%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
89
N/A
|
254
+187%
|
185
-27%
|
(131)
N/A
|
(180)
-38%
|
43
N/A
|
157
+264%
|
159
+2%
|
250
+57%
|
167
-33%
|
16
-90%
|
(49)
N/A
|
(32)
+34%
|
112
N/A
|
67
-40%
|
40
-40%
|
151
+276%
|
177
+17%
|
|
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