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Goldpac Group Ltd
HKEX:3315

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Goldpac Group Ltd Logo
Goldpac Group Ltd
HKEX:3315
Watchlist
Price: 1.52 HKD 2.01%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

245.2m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+598%
3 Years
+24%
5 Years
+173%
7 Years
-42%
10 Years
+135%
-293m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 104%
5 Years
-47%
7 Years
-7 357%
10 Years
+47%
-179.8m
+34%
Financing Cash Flow
Growth Rates:
1 Year
-161%
3 Years
-13%
5 Years
-31%
7 Years
-12%
10 Years
-

Cash Flow Statement
Goldpac Group Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
183
0
257
0
296
0
245
0
199
0
208
0
207
0
169
0
155
0
164
0
174
Depreciation & Amortization
18
0
29
0
42
0
42
0
47
0
46
0
51
0
47
0
40
0
39
0
42
Other Non-Cash Items
15
0
2
0
(28)
0
19
0
(8)
0
12
0
(29)
0
(33)
0
(34)
0
(16)
0
(20)
Cash Taxes Paid
31
0
44
0
27
0
39
0
41
0
33
0
23
0
35
0
15
1
9
14
7
Cash Interest Paid
2
2
0
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
3
3
1
Change in Working Capital
(112)
(258)
3
(9)
(211)
(111)
117
382
(89)
277
(177)
126
21
229
15
26
(164)
(186)
(152)
271
50
Cash from Operating Activities
104
N/A
(162)
N/A
291
N/A
279
-4%
100
-64%
200
+100%
423
+112%
382
-10%
148
-61%
277
+87%
90
-68%
126
+41%
251
+98%
229
-8%
197
-14%
198
+1%
(5)
N/A
(186)
-3 807%
35
N/A
271
+672%
245
-9%
Investing Cash Flow
Capital Expenditures
(68)
(93)
(101)
(70)
(44)
(26)
(34)
(191)
(202)
(71)
(43)
(59)
(94)
(87)
(80)
(82)
(82)
(82)
(67)
(46)
(29)
Other Items
(485)
(538)
(314)
360
832
174
30
(733)
(693)
285
(157)
(319)
(32)
(18)
56
140
156
165
404
128
(264)
Cash from Investing Activities
(553)
N/A
(631)
-14%
(415)
+34%
290
N/A
787
+172%
148
-81%
(4)
N/A
(924)
-23 414%
(895)
+3%
214
N/A
(200)
N/A
(378)
-89%
(127)
+67%
(105)
+17%
(24)
+77%
58
N/A
75
+29%
83
+12%
337
+304%
82
-76%
(293)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 162
0
2
(2)
5
(14)
(25)
(4)
0
0
0
0
(4)
(9)
(6)
0
(13)
0
(7)
0
(2)
Net Issuance of Debt
(22)
17
0
(66)
0
(5)
0
0
0
0
0
(4)
(10)
4
(9)
(21)
(5)
137
39
(148)
(51)
Cash Paid for Dividends
(101)
(107)
(32)
(66)
(66)
(86)
(135)
(142)
(121)
(140)
(140)
(144)
(147)
(152)
(143)
(117)
(112)
(114)
(97)
(115)
(126)
Other
(38)
(38)
(1)
(1)
(0)
0
0
0
1
0
3
0
0
(0)
(1)
(1)
(1)
(1)
(4)
(4)
(1)
Cash from Financing Activities
1 000
N/A
1 033
+3%
(46)
N/A
(134)
-188%
(61)
+55%
(105)
-73%
(160)
-53%
(145)
+9%
(119)
+18%
(139)
-17%
(137)
+1%
(145)
-6%
(160)
-11%
(157)
+2%
(159)
-1%
(138)
+13%
(131)
+5%
9
N/A
(69)
N/A
(274)
-298%
(180)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
2
0
(1)
1
2
4
3
(4)
(5)
4
3
2
5
(5)
(6)
1
2
8
14
4
Net Change in Cash
552
N/A
242
-56%
(171)
N/A
434
N/A
828
+91%
244
-71%
262
+7%
(684)
N/A
(869)
-27%
348
N/A
(243)
N/A
(394)
-62%
(34)
+91%
(28)
+17%
10
N/A
112
+1 073%
(60)
N/A
(91)
-52%
311
N/A
92
-70%
(223)
N/A
Free Cash Flow
Free Cash Flow
36
N/A
(255)
N/A
190
N/A
209
+10%
55
-73%
173
+213%
388
+124%
191
-51%
(54)
N/A
207
N/A
47
-77%
68
+45%
156
+131%
143
-9%
117
-18%
116
-1%
(86)
N/A
(267)
-209%
(32)
+88%
225
N/A
216
-4%

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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