G
Glory Sun Land Group Ltd
HKEX:299
Glory Sun Land Group Ltd
HKEX:299
Price:
0.106
HKD
Market Closed
Market Cap:
HK$11.6m
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
|
G
|
Glory Sun Land Group Ltd
HKEX:299
|
HK |
|
Jupiter Marine International Holdings Inc
OTC:JMIH
|
US |
|
S
|
Sinsiway Co Ltd
KOSDAQ:290560
|
KR |
Cash Flow Statement
Cash Flow Statement
Glory Sun Land Group Ltd
Glory Sun Land Group 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 | 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 |
62
|
0
|
61
|
0
|
86
|
0
|
139
|
0
|
167
|
0
|
133
|
0
|
93
|
0
|
224
|
0
|
16
|
0
|
(81)
|
0
|
(46)
|
0
|
(51)
|
0
|
(917)
|
0
|
0
|
268
|
0
|
1 001
|
0
|
(351)
|
0
|
224
|
0
|
(1 062)
|
0
|
(892)
|
0
|
(2 321)
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
5
|
0
|
5
|
0
|
5
|
0
|
13
|
0
|
13
|
0
|
60
|
0
|
65
|
0
|
0
|
56
|
0
|
70
|
0
|
23
|
0
|
31
|
0
|
21
|
0
|
6
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
11
|
5
|
9
|
7
|
5
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
11
|
0
|
8
|
0
|
12
|
0
|
(2)
|
0
|
(5)
|
0
|
(4)
|
0
|
(137)
|
0
|
15
|
0
|
45
|
0
|
(5)
|
0
|
61
|
0
|
861
|
0
|
0
|
(354)
|
0
|
572
|
0
|
353
|
0
|
15
|
0
|
1 069
|
0
|
905
|
0
|
2 295
|
0
|
|
| Cash Taxes Paid |
7
|
0
|
9
|
0
|
9
|
0
|
16
|
0
|
13
|
0
|
47
|
0
|
23
|
0
|
28
|
0
|
20
|
0
|
6
|
0
|
13
|
0
|
6
|
0
|
12
|
0
|
0
|
68
|
0
|
65
|
0
|
229
|
0
|
160
|
0
|
68
|
0
|
35
|
0
|
(1)
|
0
|
|
| 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
|
10
|
16
|
0
|
0
|
92
|
92
|
370
|
689
|
989
|
1 190
|
805
|
680
|
259
|
(29)
|
117
|
60
|
62
|
138
|
|
| Change in Working Capital |
3
|
49
|
(22)
|
65
|
(25)
|
98
|
(1)
|
158
|
(37)
|
131
|
(1)
|
119
|
15
|
72
|
4
|
119
|
(3)
|
(32)
|
(5)
|
17
|
46
|
(28)
|
(73)
|
32
|
(36)
|
(99)
|
(682)
|
278
|
(1 139)
|
(5 193)
|
(2 020)
|
(2 169)
|
(269)
|
1 473
|
1 258
|
929
|
302
|
71
|
119
|
247
|
70
|
|
| Cash from Operating Activities |
67
N/A
|
49
-27%
|
52
+6%
|
65
+25%
|
73
+13%
|
98
+34%
|
155
+58%
|
158
+2%
|
136
-14%
|
131
-4%
|
134
+3%
|
119
-11%
|
110
-8%
|
72
-35%
|
96
+33%
|
119
+25%
|
32
-73%
|
(32)
N/A
|
(29)
+12%
|
17
N/A
|
8
-56%
|
(28)
N/A
|
(3)
+89%
|
32
N/A
|
(28)
N/A
|
(99)
-253%
|
(682)
-591%
|
247
N/A
|
(1 139)
N/A
|
(3 551)
-212%
|
(2 020)
+43%
|
(2 144)
-6%
|
(269)
+87%
|
1 742
N/A
|
1 258
-28%
|
957
-24%
|
302
-68%
|
90
-70%
|
119
+32%
|
224
+88%
|
70
-69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(4)
|
(4)
|
(8)
|
(5)
|
(9)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(12)
|
(17)
|
(13)
|
(14)
|
(9)
|
(3)
|
(36)
|
(36)
|
(15)
|
(22)
|
7
|
(15)
|
(21)
|
(16)
|
(14)
|
(27)
|
(34)
|
(35)
|
(28)
|
(8)
|
(3)
|
(0)
|
(4)
|
(5)
|
(2)
|
|
| Other Items |
0
|
(1)
|
1
|
(11)
|
(12)
|
(17)
|
(1)
|
(10)
|
(7)
|
(5)
|
(3)
|
(4)
|
0
|
96
|
(37)
|
26
|
(136)
|
(133)
|
263
|
87
|
(483)
|
(294)
|
(149)
|
(567)
|
(880)
|
(694)
|
(1 201)
|
(1 854)
|
(908)
|
(46)
|
(471)
|
(82)
|
294
|
548
|
809
|
30
|
126
|
103
|
126
|
25
|
16
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+21%
|
(2)
+19%
|
(13)
-482%
|
(21)
-60%
|
(18)
+14%
|
(10)
+44%
|
(8)
+19%
|
(12)
-55%
|
(8)
+39%
|
(6)
+24%
|
(8)
-29%
|
(4)
+43%
|
91
N/A
|
(44)
N/A
|
19
N/A
|
(149)
N/A
|
(150)
-1%
|
250
N/A
|
74
-71%
|
(492)
N/A
|
(297)
+40%
|
(185)
+38%
|
(603)
-226%
|
(895)
-48%
|
(715)
+20%
|
(1 194)
-67%
|
(1 869)
-56%
|
(930)
+50%
|
(62)
+93%
|
(485)
-683%
|
(109)
+77%
|
260
N/A
|
513
+97%
|
780
+52%
|
22
-97%
|
123
+458%
|
102
-17%
|
122
+19%
|
20
-84%
|
14
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
11
|
11
|
9
|
10
|
4
|
8
|
2
|
(2)
|
(7)
|
1
|
2
|
(2)
|
(3)
|
0
|
1
|
1
|
0
|
0
|
0
|
137
|
146
|
170
|
161
|
1 006
|
1 006
|
1 017
|
1 009
|
162
|
171
|
0
|
0
|
273
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
292
|
97
|
3
|
(104)
|
1 590
|
1 121
|
2 924
|
3 623
|
1 735
|
3 354
|
1 511
|
(1 957)
|
(2 129)
|
(941)
|
(369)
|
(150)
|
(258)
|
(199)
|
72
|
|
| Cash Paid for Dividends |
(10)
|
(27)
|
(27)
|
(30)
|
(30)
|
(41)
|
(41)
|
(63)
|
(63)
|
(55)
|
(111)
|
(112)
|
(56)
|
(78)
|
(78)
|
(39)
|
(39)
|
0
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(16)
|
1
|
(19)
|
0
|
(34)
|
(0)
|
(0)
|
37
|
(0)
|
(39)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(17)
|
(7)
|
(37)
|
(92)
|
(55)
|
(245)
|
(345)
|
(957)
|
(1 456)
|
(916)
|
(602)
|
(258)
|
(85)
|
(117)
|
(53)
|
(62)
|
(139)
|
|
| Cash from Financing Activities |
90
N/A
|
(14)
N/A
|
(16)
-16%
|
(21)
-29%
|
(19)
+7%
|
(35)
-84%
|
(34)
+4%
|
(54)
-61%
|
(66)
-21%
|
(63)
+4%
|
(73)
-17%
|
(111)
-51%
|
(97)
+12%
|
(83)
+15%
|
(79)
+4%
|
(38)
+52%
|
(37)
+2%
|
1
N/A
|
(78)
N/A
|
(78)
N/A
|
137
N/A
|
340
+149%
|
453
+33%
|
240
-47%
|
993
+314%
|
895
-10%
|
2 607
+191%
|
2 038
-22%
|
2 994
+47%
|
3 548
+19%
|
1 390
-61%
|
2 397
+72%
|
328
-86%
|
(2 600)
N/A
|
(2 731)
-5%
|
(1 199)
+56%
|
(454)
+62%
|
(267)
+41%
|
(311)
-16%
|
(262)
+16%
|
(67)
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
3
|
4
|
(2)
|
(10)
|
18
|
51
|
36
|
5
|
0
|
10
|
12
|
15
|
19
|
9
|
(15)
|
(41)
|
(46)
|
(11)
|
(10)
|
(17)
|
(23)
|
(29)
|
(16)
|
(4)
|
174
|
14
|
(205)
|
(60)
|
(29)
|
(42)
|
(29)
|
(49)
|
13
|
(34)
|
(103)
|
10
|
30
|
(3)
|
(22)
|
|
| Net Change in Cash |
155
N/A
|
33
-78%
|
37
+10%
|
36
-2%
|
32
-11%
|
35
+11%
|
129
+265%
|
147
+14%
|
94
-36%
|
65
-31%
|
55
-15%
|
10
-81%
|
20
+96%
|
95
+369%
|
(8)
N/A
|
109
N/A
|
(168)
N/A
|
(222)
-32%
|
97
N/A
|
2
-98%
|
(359)
N/A
|
(2)
+99%
|
243
N/A
|
(360)
N/A
|
54
N/A
|
77
+41%
|
905
+1 079%
|
431
-52%
|
722
+67%
|
(124)
N/A
|
(1 144)
-821%
|
101
N/A
|
290
+186%
|
(394)
N/A
|
(680)
-73%
|
(253)
+63%
|
(132)
+48%
|
(65)
+51%
|
(40)
+38%
|
(21)
+49%
|
(5)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
64
N/A
|
47
-26%
|
48
+3%
|
60
+25%
|
65
+7%
|
92
+43%
|
145
+57%
|
154
+6%
|
131
-15%
|
128
-2%
|
132
+3%
|
116
-12%
|
105
-9%
|
67
-37%
|
89
+34%
|
113
+27%
|
20
-82%
|
(49)
N/A
|
(41)
+16%
|
4
N/A
|
(2)
N/A
|
(31)
-1 699%
|
(40)
-28%
|
(4)
+90%
|
(43)
-972%
|
(120)
-180%
|
(674)
-461%
|
233
N/A
|
(1 160)
N/A
|
(3 567)
-207%
|
(2 034)
+43%
|
(2 172)
-7%
|
(303)
+86%
|
1 708
N/A
|
1 230
-28%
|
949
-23%
|
299
-69%
|
90
-70%
|
115
+28%
|
218
+90%
|
68
-69%
|
|
Switch to:
Switch to:
See Also
Discover More
