Grand Field Group Holdings Ltd
HKEX:115
Grand Field Group Holdings Ltd
HKEX:115
Price:
8.2
HKD
2.5%
Market Closed
Market Cap:
HK$169.8m
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Grand Field Group Holdings Ltd
HKEX:115
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Cash Flow Statement
Cash Flow Statement
Grand Field Group Holdings Ltd
Grand Field Group Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | 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 |
48
|
0
|
3
|
0
|
(24)
|
0
|
(32)
|
0
|
(102)
|
0
|
(58)
|
0
|
(27)
|
0
|
(9)
|
0
|
(21)
|
0
|
(46)
|
0
|
(69)
|
0
|
1 226
|
0
|
109
|
0
|
309
|
0
|
477
|
0
|
(218)
|
0
|
273
|
0
|
(416)
|
0
|
(684)
|
0
|
(15)
|
0
|
(401)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
3
|
0
|
8
|
0
|
15
|
0
|
14
|
0
|
14
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
(13)
|
0
|
9
|
0
|
7
|
0
|
74
|
0
|
24
|
0
|
16
|
0
|
(5)
|
0
|
0
|
0
|
21
|
0
|
27
|
0
|
(1 244)
|
0
|
(125)
|
0
|
(321)
|
0
|
(492)
|
0
|
169
|
0
|
166
|
0
|
537
|
0
|
628
|
0
|
5
|
0
|
348
|
0
|
|
| Cash Taxes Paid |
15
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
8
|
0
|
113
|
0
|
12
|
0
|
7
|
0
|
10
|
0
|
|
| Cash Interest Paid |
7
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
5
|
4
|
7
|
4
|
3
|
2
|
2
|
2
|
6
|
6
|
38
|
80
|
69
|
46
|
41
|
39
|
46
|
48
|
42
|
43
|
41
|
45
|
36
|
28
|
|
| Change in Working Capital |
10
|
83
|
16
|
15
|
23
|
2
|
8
|
(45)
|
(45)
|
(34)
|
37
|
3
|
11
|
(7)
|
5
|
4
|
4
|
13
|
9
|
(34)
|
5
|
(26)
|
(2)
|
(7)
|
22
|
40
|
16
|
(86)
|
(425)
|
(153)
|
641
|
451
|
(399)
|
134
|
11
|
(19)
|
(31)
|
(93)
|
12
|
48
|
100
|
114
|
|
| Cash from Operating Activities |
56
N/A
|
83
+49%
|
8
-91%
|
15
+95%
|
9
-39%
|
2
-75%
|
(15)
N/A
|
(45)
-192%
|
(70)
-58%
|
(34)
+52%
|
6
N/A
|
3
-39%
|
0
-94%
|
(7)
N/A
|
(8)
-3%
|
(8)
-3%
|
(16)
-99%
|
(7)
+56%
|
(16)
-139%
|
(34)
-110%
|
(36)
-7%
|
(26)
+28%
|
(17)
+33%
|
(7)
+59%
|
7
N/A
|
40
+436%
|
4
-90%
|
(86)
N/A
|
(438)
-410%
|
(153)
+65%
|
595
N/A
|
451
-24%
|
43
-90%
|
134
+212%
|
140
+5%
|
(19)
N/A
|
(72)
-280%
|
(93)
-29%
|
17
N/A
|
48
+188%
|
62
+28%
|
114
+86%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(5)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(1)
|
(6)
|
(6)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(4)
|
(6)
|
7
|
6
|
(13)
|
(8)
|
2
|
(37)
|
(22)
|
38
|
34
|
5
|
1
|
1
|
4
|
(3)
|
14
|
21
|
0
|
(1)
|
0
|
(6)
|
0
|
0
|
(21)
|
(100)
|
(137)
|
(137)
|
(476)
|
(570)
|
(258)
|
(156)
|
(87)
|
(46)
|
(75)
|
(45)
|
62
|
79
|
41
|
26
|
25
|
32
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-8%
|
4
N/A
|
6
+56%
|
(16)
N/A
|
(8)
+48%
|
1
N/A
|
(37)
N/A
|
(23)
+37%
|
38
N/A
|
33
-14%
|
5
-84%
|
0
-93%
|
1
+43%
|
4
+628%
|
(3)
N/A
|
13
N/A
|
20
+54%
|
(0)
N/A
|
(1)
-52%
|
(5)
-991%
|
(9)
-58%
|
(3)
+63%
|
(1)
+81%
|
(21)
-3 478%
|
(100)
-366%
|
(137)
-37%
|
(137)
+0%
|
(478)
-250%
|
(573)
-20%
|
(260)
+55%
|
(157)
+40%
|
(93)
+41%
|
(52)
+44%
|
(78)
-48%
|
(48)
+38%
|
61
N/A
|
79
+28%
|
40
-49%
|
25
-37%
|
25
-2%
|
31
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3
|
0
|
105
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
48
|
26
|
26
|
0
|
14
|
38
|
59
|
54
|
113
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(21)
|
0
|
(9)
|
0
|
(7)
|
0
|
(13)
|
0
|
35
|
0
|
(46)
|
0
|
0
|
0
|
6
|
0
|
19
|
0
|
9
|
(1)
|
(4)
|
(3)
|
(0)
|
6
|
5
|
1
|
36
|
34
|
819
|
738
|
(233)
|
(192)
|
(20)
|
(52)
|
(27)
|
87
|
26
|
68
|
4
|
(56)
|
(43)
|
(92)
|
|
| Cash Paid for Dividends |
0
|
0
|
(16)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(73)
|
(0)
|
(24)
|
3
|
7
|
(3)
|
106
|
(8)
|
(31)
|
0
|
(8)
|
0
|
6
|
(2)
|
8
|
(5)
|
(22)
|
5
|
12
|
(7)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
39
|
166
|
84
|
(21)
|
(69)
|
(46)
|
(41)
|
(39)
|
(46)
|
(48)
|
(39)
|
(40)
|
(41)
|
(45)
|
(36)
|
(28)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(73)
-122%
|
(25)
+66%
|
(24)
+3%
|
(1)
+94%
|
7
N/A
|
88
+1 158%
|
106
+20%
|
27
-74%
|
(31)
N/A
|
(46)
-48%
|
(8)
+82%
|
0
N/A
|
6
N/A
|
4
-35%
|
14
+266%
|
14
-2%
|
(3)
N/A
|
15
N/A
|
59
+303%
|
37
-36%
|
19
-49%
|
24
+24%
|
4
-82%
|
17
+283%
|
36
+115%
|
135
+271%
|
254
+89%
|
1 016
+299%
|
716
-29%
|
(302)
N/A
|
(237)
+22%
|
(61)
+74%
|
(91)
-49%
|
(73)
+19%
|
39
N/A
|
(13)
N/A
|
28
N/A
|
(37)
N/A
|
(101)
-175%
|
(79)
+21%
|
(120)
-51%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(15)
|
(1)
|
28
|
(9)
|
(23)
|
22
|
29
|
4
|
(11)
|
7
|
20
|
1
|
(7)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
7
|
|
| Net Change in Cash |
17
N/A
|
4
-76%
|
(14)
N/A
|
(4)
+73%
|
(9)
-134%
|
1
N/A
|
73
+8 046%
|
24
-67%
|
(63)
N/A
|
(23)
+63%
|
(7)
+68%
|
0
N/A
|
1
+80%
|
(1)
N/A
|
(0)
+85%
|
3
N/A
|
12
+251%
|
10
-13%
|
0
-97%
|
26
+8 500%
|
(4)
N/A
|
(16)
-268%
|
2
N/A
|
(18)
N/A
|
2
N/A
|
4
+100%
|
(8)
N/A
|
9
N/A
|
122
+1 221%
|
20
-84%
|
36
+86%
|
45
+22%
|
(104)
N/A
|
11
N/A
|
(9)
N/A
|
(36)
-296%
|
(26)
+27%
|
7
N/A
|
16
+115%
|
(31)
N/A
|
3
N/A
|
33
+970%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
55
N/A
|
83
+52%
|
4
-95%
|
15
+230%
|
6
-60%
|
2
-61%
|
(17)
N/A
|
(45)
-169%
|
(71)
-60%
|
(34)
+52%
|
5
N/A
|
3
-26%
|
(0)
N/A
|
(7)
-1 662%
|
(8)
-6%
|
(8)
+0%
|
(17)
-116%
|
(7)
+60%
|
(17)
-143%
|
(34)
-106%
|
(42)
-23%
|
(29)
+30%
|
(21)
+29%
|
(8)
+63%
|
7
N/A
|
40
+451%
|
4
-90%
|
(86)
N/A
|
(441)
-413%
|
(156)
+65%
|
593
N/A
|
450
-24%
|
37
-92%
|
128
+242%
|
138
+8%
|
(22)
N/A
|
(73)
-234%
|
(94)
-29%
|
15
N/A
|
48
+211%
|
61
+29%
|
114
+86%
|
|
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