Guan Chao Holdings Ltd
HKEX:1872
Guan Chao Holdings Ltd
HKEX:1872
Price:
7.2
HKD
-7.1%
Market Closed
Market Cap:
HK$4.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Guan Chao Holdings Ltd
HKEX:1872
|
SG |
|
Oriental Aromatics Ltd
NSE:OAL
|
IN |
Cash Flow Statement
Cash Flow Statement
Guan Chao Holdings Ltd
Guan Chao Holdings Ltd
Currency: SGD
| 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 |
3
|
0
|
3
|
0
|
10
|
0
|
5
|
0
|
9
|
0
|
(3)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
5
|
0
|
4
|
0
|
3
|
0
|
(1)
|
0
|
8
|
0
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(9)
|
3
|
(6)
|
(2)
|
(7)
|
14
|
(25)
|
(1)
|
3
|
6
|
6
|
2
|
|
| Cash from Operating Activities |
1
N/A
|
3
+377%
|
6
+103%
|
(2)
N/A
|
10
N/A
|
14
+33%
|
(14)
N/A
|
(1)
+94%
|
16
N/A
|
6
-65%
|
16
+189%
|
2
-89%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(2)
|
(2)
|
(5)
|
(14)
|
(21)
|
(17)
|
(12)
|
(9)
|
(5)
|
(14)
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
(2)
|
3
|
10
|
9
|
8
|
5
|
6
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+22%
|
(1)
+59%
|
(1)
+28%
|
(5)
-413%
|
(16)
-239%
|
(18)
-11%
|
(8)
+56%
|
(2)
+69%
|
(1)
+54%
|
1
N/A
|
(8)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
32
|
|
| Net Issuance of Debt |
(4)
|
(3)
|
(5)
|
3
|
(4)
|
4
|
32
|
17
|
(4)
|
(7)
|
(18)
|
(11)
|
|
| Other |
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
6
N/A
|
(2)
N/A
|
(7)
-207%
|
1
N/A
|
(6)
N/A
|
3
N/A
|
30
+920%
|
14
-54%
|
(6)
N/A
|
(8)
-28%
|
(19)
-132%
|
19
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(3)
-6%
|
(3)
+9%
|
(0)
+92%
|
1
N/A
|
(1)
N/A
|
5
N/A
|
7
+39%
|
(4)
N/A
|
(2)
+50%
|
13
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(1)
+73%
|
4
N/A
|
(4)
N/A
|
5
N/A
|
0
-97%
|
(34)
N/A
|
(18)
+47%
|
4
N/A
|
(4)
N/A
|
12
N/A
|
(12)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
