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GT Group Holdings Ltd
HKEX:263

Watchlist Manager
GT Group Holdings Ltd
HKEX:263
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Price: 0.039 HKD -13.33% Market Closed
Market Cap: HK$6.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+96%
10Y
-7%
Financing Cash Flow
+
3Y
+98%
5Y
-
10Y
-

Cash Flow Statement
GT Group Holdings Ltd

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Cash Flow Statement
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 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(187)
0
(436)
(248)
0
(0)
15
181
1 239
446
(1 452)
(993)
(750)
(567)
(318)
(745)
(482)
(542)
(716)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
12
5
0
4
2
4
5
5
5
4
3
2
2
1
6
11
6
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
0
398
184
0
(78)
(57)
(264)
(1 289)
(339)
1 475
654
439
208
(56)
570
378
529
712
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
7
0
(0)
0
(1)
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Cash Interest Paid
13
0
13
0
6
0
19
0
26
0
19
0
1
0
0
0
0
0
0
0
0
1
1
2
1
0
52
98
83
77
99
101
90
79
32
Change in Working Capital
23
(94)
(68)
68
30
19
26
(5)
(4)
(7)
(263)
(300)
(90)
(97)
3
(81)
(118)
65
120
85
(11)
39
21
50
(24)
(389)
(456)
(434)
(337)
20
(18)
(3)
68
35
26
Cash from Operating Activities
23
N/A
(94)
N/A
(68)
+28%
68
N/A
30
-56%
19
-34%
26
+34%
(5)
N/A
(4)
+16%
(7)
-80%
(263)
-3 642%
(300)
-14%
(90)
+70%
(97)
-8%
3
N/A
(81)
N/A
(160)
-99%
65
N/A
94
+45%
25
-73%
(11)
N/A
(36)
-231%
(19)
+47%
(30)
-57%
(68)
-129%
(277)
-304%
(428)
-55%
(769)
-80%
(645)
+16%
(336)
+48%
(390)
-16%
(177)
+55%
(30)
+83%
33
N/A
27
-16%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(7)
(6)
(36)
(1)
(7)
(5)
(5)
(13)
(13)
(4)
(4)
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
(265)
(247)
(5)
(137)
(174)
(72)
(10)
63
33
(25)
(57)
(221)
(129)
(23)
(165)
(7)
0
(658)
(680)
229
(66)
(271)
37
23
(333)
(87)
(669)
47
1 037
(15)
197
71
(205)
(17)
(14)
Cash from Investing Activities
(265)
N/A
(247)
+7%
(5)
+98%
(137)
-2 657%
(174)
-28%
(72)
+59%
(10)
+86%
63
N/A
33
-47%
(25)
N/A
(57)
-130%
(221)
-290%
(129)
+42%
(23)
+82%
(172)
-633%
(14)
+92%
(36)
-164%
(659)
-1 752%
(687)
-4%
224
N/A
(71)
N/A
(284)
-300%
24
N/A
19
-22%
(337)
N/A
(88)
+74%
(670)
-665%
46
N/A
1 034
+2 170%
(17)
N/A
197
N/A
71
-64%
(205)
N/A
(17)
+92%
(14)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
172
316
143
100
633
533
23
23
0
0
0
408
408
0
151
151
0
0
0
0
0
5
Net Issuance of Debt
0
28
2
63
0
2
0
(40)
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
1 111
622
(530)
290
381
77
17
(14)
(13)
Other
(9)
(12)
(6)
3
154
152
(74)
(77)
(41)
64
626
532
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
(8)
(9)
(3)
(2)
Cash from Financing Activities
(9)
N/A
16
N/A
(5)
N/A
65
N/A
154
+136%
65
-58%
(74)
N/A
(119)
-59%
(41)
+65%
103
N/A
626
+507%
532
-15%
8
-99%
172
+2 170%
315
+83%
143
-55%
99
-30%
633
+537%
533
-16%
23
-96%
23
+0%
0
N/A
0
N/A
0
N/A
408
N/A
408
+0%
1 111
+172%
768
-31%
(384)
N/A
290
N/A
381
+31%
70
-82%
8
-88%
(17)
N/A
(9)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
(1)
1
1
(2)
(2)
0
0
(0)
0
0
1
0
2
2
11
(0)
(10)
0
1
1
0
(0)
5
3
(1)
1
(0)
(8)
Net Change in Cash
(251)
N/A
(326)
-30%
(78)
+76%
(4)
+95%
9
N/A
13
+40%
(60)
N/A
(62)
-3%
(11)
+82%
72
N/A
305
+323%
9
-97%
(211)
N/A
51
N/A
146
+185%
49
-67%
(96)
N/A
39
N/A
(60)
N/A
273
N/A
(57)
N/A
(309)
-438%
5
N/A
(21)
N/A
2
N/A
44
+1 691%
13
-70%
44
+229%
5
-89%
(58)
N/A
191
N/A
(38)
N/A
(227)
-499%
(2)
+99%
(4)
-142%
Free Cash Flow
Free Cash Flow
23
N/A
(94)
N/A
(68)
+28%
68
N/A
30
-56%
19
-34%
26
+34%
(5)
N/A
(4)
+16%
(7)
-80%
(263)
-3 642%
(300)
-14%
(90)
+70%
(98)
-9%
(4)
+96%
(87)
-2 055%
(196)
-125%
63
N/A
87
+37%
20
-77%
(16)
N/A
(49)
-210%
(32)
+34%
(34)
-5%
(73)
-116%
(277)
-281%
(429)
-55%
(771)
-79%
(648)
+16%
(338)
+48%
(390)
-15%
(177)
+55%
(31)
+83%
32
N/A
27
-16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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