G
GTI Holdings Ltd
HKEX:3344
GTI Holdings Ltd
HKEX:3344
Price:
0.017
HKD
Market Closed
Market Cap:
HK$107.1m
Cash Flow Statement
Cash Flow Statement
GTI Holdings Ltd
GTI Holdings Ltd
Currency: HKD
| Dec-2005 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
83
|
0
|
(102)
|
0
|
(275)
|
0
|
(629)
|
0
|
0
|
|
| Depreciation & Amortization |
34
|
0
|
43
|
0
|
37
|
0
|
34
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
0
|
(89)
|
0
|
124
|
0
|
504
|
0
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Cash Interest Paid |
20
|
19
|
13
|
27
|
40
|
31
|
33
|
29
|
0
|
|
| Change in Working Capital |
(10)
|
(115)
|
(73)
|
(169)
|
(33)
|
(154)
|
(60)
|
(144)
|
(47)
|
|
| Cash from Operating Activities |
129
N/A
|
(115)
N/A
|
(221)
-91%
|
(169)
+24%
|
(146)
+13%
|
(154)
-5%
|
(151)
+2%
|
(144)
+4%
|
(47)
+67%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(20)
|
(3)
|
(7)
|
(4)
|
(7)
|
(8)
|
(2)
|
(0)
|
(2)
|
|
| Other Items |
18
|
(35)
|
13
|
54
|
43
|
37
|
26
|
26
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
(38)
-1 694%
|
6
N/A
|
50
+755%
|
37
-26%
|
29
-22%
|
24
-16%
|
26
+7%
|
1
-97%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
101
|
359
|
364
|
5
|
0
|
31
|
31
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(146)
|
(92)
|
400
|
240
|
277
|
190
|
136
|
52
|
|
| Other |
(111)
|
(19)
|
(42)
|
(351)
|
(177)
|
(198)
|
(104)
|
(16)
|
(0)
|
|
| Cash from Financing Activities |
(58)
N/A
|
194
N/A
|
230
+19%
|
53
-77%
|
64
+19%
|
111
+74%
|
118
+6%
|
119
+1%
|
52
-57%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
2
|
0
|
3
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
|
| Net Change in Cash |
71
N/A
|
41
-42%
|
18
-57%
|
(66)
N/A
|
(48)
+28%
|
(16)
+67%
|
(9)
+42%
|
0
N/A
|
7
+2 007%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
109
N/A
|
(118)
N/A
|
(228)
-92%
|
(173)
+24%
|
(153)
+12%
|
(162)
-6%
|
(153)
+6%
|
(144)
+6%
|
(49)
+66%
|
|
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