G
Great China Properties Holdings Ltd
HKEX:21
Great China Properties Holdings Ltd
HKEX:21
Price:
0.079
HKD
1.28%
Market Cap:
HK$314m
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|
G
|
Great China Properties Holdings Ltd
HKEX:21
|
HK |
Cash Flow Statement
Cash Flow Statement
Great China Properties Holdings Ltd
Great China Properties Holdings Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | 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 |
(4)
|
0
|
(18)
|
0
|
(247)
|
0
|
(79)
|
0
|
(327)
|
0
|
(6)
|
(6)
|
(13)
|
(9)
|
(1)
|
2
|
(2)
|
(6)
|
(22)
|
(25)
|
(10)
|
(18)
|
(31)
|
(36)
|
(35)
|
(24)
|
(6)
|
(6)
|
(4)
|
(30)
|
(74)
|
(34)
|
44
|
34
|
(4)
|
9
|
(81)
|
(111)
|
(48)
|
10
|
54
|
46
|
(4)
|
(23)
|
22
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
|
| 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
|
1
|
0
|
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 |
9
|
0
|
44
|
0
|
251
|
0
|
78
|
0
|
318
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(5)
|
(3)
|
(1)
|
16
|
18
|
4
|
(1)
|
5
|
11
|
13
|
7
|
(21)
|
(24)
|
(29)
|
(6)
|
44
|
6
|
(52)
|
(36)
|
(15)
|
(26)
|
73
|
104
|
27
|
(31)
|
(69)
|
(51)
|
(4)
|
4
|
(11)
|
35
|
|
| Cash Taxes Paid |
1
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
5
|
3
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
5
|
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
|
0
|
4
|
6
|
5
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
9
|
27
|
(11)
|
(53)
|
(35)
|
29
|
(19)
|
(11)
|
14
|
(3)
|
1
|
(11)
|
(0)
|
6
|
(3)
|
(2)
|
6
|
4
|
(6)
|
(10)
|
(17)
|
(26)
|
(31)
|
(15)
|
(52)
|
(83)
|
(68)
|
(73)
|
(69)
|
(57)
|
(91)
|
(97)
|
(41)
|
(27)
|
(18)
|
(10)
|
(29)
|
(27)
|
(8)
|
(2)
|
(18)
|
(18)
|
6
|
5
|
(32)
|
(43)
|
|
| Cash from Operating Activities |
14
N/A
|
27
+87%
|
17
-39%
|
(53)
N/A
|
(24)
+54%
|
29
N/A
|
(19)
N/A
|
(11)
+42%
|
5
N/A
|
(3)
N/A
|
(5)
-82%
|
(17)
-211%
|
(13)
+24%
|
(3)
+78%
|
(7)
-166%
|
(5)
+36%
|
1
N/A
|
(1)
N/A
|
(11)
-627%
|
(15)
-45%
|
(22)
-45%
|
(44)
-96%
|
(56)
-27%
|
(39)
+30%
|
(71)
-81%
|
(97)
-38%
|
(91)
+6%
|
(101)
-11%
|
(100)
+1%
|
(90)
+10%
|
(118)
-31%
|
(122)
-4%
|
(46)
+62%
|
(28)
+41%
|
(33)
-20%
|
(23)
+31%
|
(33)
-43%
|
(29)
+10%
|
(26)
+10%
|
(21)
+19%
|
(31)
-43%
|
(21)
+31%
|
0
N/A
|
(13)
N/A
|
(20)
-56%
|
(30)
-51%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(290)
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(1)
|
(9)
|
(31)
|
(4)
|
(11)
|
(7)
|
(74)
|
(82)
|
(11)
|
(12)
|
(34)
|
(30)
|
(9)
|
(9)
|
(35)
|
(66)
|
(109)
|
(84)
|
(16)
|
(10)
|
(9)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(8)
|
0
|
(9)
|
0
|
|
| Other Items |
(114)
|
(255)
|
61
|
25
|
(0)
|
(36)
|
(12)
|
(7)
|
(1)
|
(1)
|
(5)
|
(10)
|
(33)
|
(58)
|
(60)
|
(26)
|
9
|
(68)
|
(76)
|
(47)
|
(23)
|
(12)
|
(9)
|
(122)
|
(121)
|
4
|
0
|
0
|
0
|
(15)
|
(11)
|
9
|
6
|
3
|
(2)
|
(4)
|
(6)
|
(5)
|
(3)
|
1
|
1
|
(19)
|
(13)
|
(3)
|
0
|
20
|
|
| Cash from Investing Activities |
(404)
N/A
|
(255)
+37%
|
(2)
+99%
|
25
N/A
|
(0)
N/A
|
(36)
-36 300%
|
(12)
+67%
|
(7)
+42%
|
(1)
+93%
|
(1)
-10%
|
(5)
-867%
|
(11)
-98%
|
(33)
-215%
|
(58)
-74%
|
(61)
-5%
|
(35)
+43%
|
(21)
+39%
|
(72)
-240%
|
(87)
-21%
|
(55)
+37%
|
(97)
-78%
|
(93)
+4%
|
(20)
+78%
|
(135)
-569%
|
(155)
-15%
|
(26)
+83%
|
(9)
+68%
|
(9)
-7%
|
(35)
-283%
|
(82)
-132%
|
(120)
-47%
|
(75)
+38%
|
(11)
+86%
|
(7)
+30%
|
(11)
-50%
|
(11)
+3%
|
(11)
-2%
|
(9)
+18%
|
(5)
+39%
|
(1)
+90%
|
(0)
+16%
|
(20)
-4 085%
|
(20)
-2%
|
(10)
+50%
|
(9)
+12%
|
10
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
169
|
0
|
0
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
(42)
|
(42)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
20
|
21
|
(7)
|
(7)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
(0)
|
0
|
0
|
11
|
30
|
47
|
59
|
(57)
|
(89)
|
1
|
39
|
(3)
|
(41)
|
57
|
93
|
57
|
188
|
170
|
44
|
100
|
111
|
179
|
221
|
244
|
197
|
53
|
32
|
(30)
|
(42)
|
42
|
41
|
35
|
28
|
33
|
18
|
14
|
38
|
28
|
12
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
22
N/A
|
22
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
11
+10 410%
|
30
+184%
|
47
+57%
|
59
+27%
|
111
+87%
|
79
-29%
|
1
-99%
|
39
+3 505%
|
151
+292%
|
114
-25%
|
57
-50%
|
93
+61%
|
57
-39%
|
188
+232%
|
217
+15%
|
91
-58%
|
100
+10%
|
111
+11%
|
137
+23%
|
179
+30%
|
243
+36%
|
197
-19%
|
53
-73%
|
31
-40%
|
45
+44%
|
32
-29%
|
40
+24%
|
38
-4%
|
32
-16%
|
26
-21%
|
31
+20%
|
38
+23%
|
34
-8%
|
31
-10%
|
20
-34%
|
10
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
0
|
1
|
12
|
9
|
(0)
|
2
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(390)
N/A
|
(228)
+41%
|
15
N/A
|
(28)
N/A
|
(24)
+13%
|
14
N/A
|
(9)
N/A
|
(18)
-103%
|
4
N/A
|
(3)
N/A
|
(0)
+96%
|
3
N/A
|
1
-61%
|
(1)
N/A
|
43
N/A
|
41
-6%
|
(16)
N/A
|
(32)
-101%
|
56
N/A
|
46
-19%
|
(62)
N/A
|
(43)
+30%
|
(7)
+83%
|
23
N/A
|
(9)
N/A
|
(30)
-238%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
7
+375%
|
5
-25%
|
(1)
N/A
|
(5)
-648%
|
(4)
+19%
|
1
N/A
|
(2)
N/A
|
(4)
-130%
|
(0)
+96%
|
0
N/A
|
4
+959%
|
(0)
N/A
|
(3)
-552%
|
14
N/A
|
9
-41%
|
(8)
N/A
|
(10)
-15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(276)
N/A
|
27
N/A
|
(46)
N/A
|
(53)
-14%
|
(24)
+54%
|
29
N/A
|
(19)
N/A
|
(11)
+42%
|
5
N/A
|
(3)
N/A
|
(5)
-82%
|
(17)
-221%
|
(13)
+25%
|
(2)
+81%
|
(8)
-233%
|
(13)
-65%
|
(29)
-118%
|
(5)
+82%
|
(22)
-318%
|
(23)
-5%
|
(96)
-325%
|
(126)
-30%
|
(67)
+47%
|
(51)
+23%
|
(104)
-103%
|
(127)
-22%
|
(100)
+21%
|
(111)
-10%
|
(136)
-23%
|
(156)
-15%
|
(226)
-45%
|
(205)
+9%
|
(63)
+69%
|
(38)
+40%
|
(42)
-11%
|
(29)
+30%
|
(37)
-27%
|
(34)
+10%
|
(29)
+13%
|
(23)
+20%
|
(32)
-35%
|
(22)
+31%
|
(7)
+66%
|
(13)
-67%
|
(29)
-131%
|
(30)
-2%
|
|
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