G
Great Eagle Holdings Ltd
HKEX:41
Great Eagle Holdings Ltd
HKEX:41
Price:
18.22
HKD
0.33%
Market Closed
Market Cap:
HK$13.6B
Cash Flow Statement
Cash Flow Statement
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | 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 |
646
|
0
|
740
|
0
|
546
|
0
|
470
|
0
|
13 409
|
0
|
602
|
0
|
4 891
|
0
|
(109)
|
0
|
1 041
|
0
|
4 415
|
0
|
4 396
|
0
|
3 775
|
0
|
3 804
|
0
|
3 506
|
0
|
5 273
|
0
|
4 692
|
0
|
13 166
|
0
|
8 914
|
0
|
(146)
|
0
|
(12 398)
|
0
|
(483)
|
0
|
59
|
0
|
1 326
|
0
|
(1 815)
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
5
|
0
|
5
|
0
|
18
|
0
|
248
|
0
|
274
|
0
|
318
|
0
|
359
|
0
|
360
|
0
|
349
|
0
|
362
|
0
|
373
|
0
|
404
|
0
|
488
|
0
|
606
|
0
|
590
|
0
|
620
|
0
|
713
|
0
|
769
|
0
|
832
|
0
|
849
|
0
|
886
|
0
|
885
|
0
|
884
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
12
|
6
|
11
|
7
|
4
|
8
|
13
|
9
|
18
|
10
|
17
|
22
|
15
|
18
|
19
|
17
|
13
|
12
|
11
|
15
|
23
|
27
|
31
|
33
|
32
|
22
|
13
|
0
|
19
|
30
|
20
|
19
|
17
|
13
|
9
|
8
|
|
| Other Non-Cash Items |
482
|
0
|
362
|
0
|
320
|
0
|
311
|
0
|
(12 508)
|
0
|
393
|
0
|
(3 868)
|
0
|
772
|
0
|
(878)
|
0
|
(3 877)
|
0
|
(3 535)
|
0
|
(2 872)
|
0
|
(1 213)
|
0
|
(1 062)
|
0
|
(2 891)
|
0
|
(1 821)
|
0
|
(10 271)
|
0
|
(5 768)
|
0
|
2 883
|
0
|
15 331
|
0
|
2 573
|
0
|
2 246
|
0
|
1 950
|
0
|
4 625
|
0
|
|
| Cash Taxes Paid |
136
|
118
|
96
|
107
|
129
|
126
|
116
|
115
|
81
|
67
|
70
|
87
|
81
|
106
|
161
|
137
|
105
|
96
|
93
|
108
|
129
|
144
|
89
|
273
|
415
|
352
|
261
|
177
|
276
|
344
|
562
|
581
|
452
|
447
|
449
|
380
|
22
|
434
|
655
|
241
|
247
|
675
|
655
|
360
|
322
|
313
|
605
|
635
|
|
| Cash Interest Paid |
616
|
584
|
559
|
524
|
512
|
505
|
513
|
603
|
738
|
820
|
733
|
596
|
564
|
481
|
310
|
184
|
127
|
109
|
101
|
96
|
96
|
154
|
96
|
254
|
380
|
508
|
547
|
592
|
606
|
586
|
539
|
556
|
677
|
767
|
826
|
875
|
896
|
880
|
806
|
821
|
903
|
815
|
853
|
1 193
|
1 476
|
1 646
|
1 708
|
1 566
|
|
| Change in Working Capital |
(549)
|
504
|
(620)
|
331
|
(598)
|
268
|
(514)
|
343
|
(692)
|
1 561
|
(135)
|
1 132
|
11
|
1 342
|
(236)
|
427
|
(240)
|
427
|
(79)
|
990
|
(108)
|
1 907
|
39
|
2 762
|
(89)
|
621
|
(2 695)
|
2 231
|
(1 400)
|
2 119
|
(874)
|
2 341
|
(1 183)
|
3 018
|
(557)
|
2 712
|
(556)
|
5 029
|
371
|
1 386
|
(830)
|
2 396
|
(682)
|
3 611
|
(1 963)
|
1 620
|
1 947
|
6 493
|
|
| Cash from Operating Activities |
589
N/A
|
504
-14%
|
487
-3%
|
331
-32%
|
273
-18%
|
268
-2%
|
285
+6%
|
343
+20%
|
457
+33%
|
1 561
+242%
|
1 135
-27%
|
1 132
0%
|
1 353
+20%
|
1 342
-1%
|
786
-41%
|
427
-46%
|
283
-34%
|
427
+51%
|
809
+90%
|
990
+22%
|
1 116
+13%
|
1 907
+71%
|
1 315
-31%
|
2 762
+110%
|
2 906
+5%
|
621
-79%
|
238
-62%
|
2 231
+839%
|
1 588
-29%
|
2 119
+33%
|
2 587
+22%
|
2 341
-10%
|
2 333
0%
|
3 018
+29%
|
3 302
+9%
|
2 712
-18%
|
2 950
+9%
|
5 029
+70%
|
4 136
-18%
|
1 386
-66%
|
2 110
+52%
|
2 396
+14%
|
2 508
+5%
|
3 611
+44%
|
2 198
-39%
|
1 620
-26%
|
5 641
+248%
|
6 493
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 357)
|
(692)
|
(936)
|
(1 332)
|
(1 655)
|
(1 506)
|
(1 374)
|
150
|
(408)
|
(349)
|
(260)
|
(235)
|
(363)
|
(1 757)
|
(1 917)
|
(676)
|
(427)
|
(903)
|
(748)
|
(739)
|
(211)
|
(390)
|
(1 303)
|
(1 503)
|
(2 611)
|
(2 368)
|
(1 166)
|
(2 586)
|
(2 142)
|
(2 281)
|
(2 352)
|
(1 062)
|
(1 013)
|
(984)
|
(853)
|
(722)
|
(1 357)
|
(1 665)
|
(1 316)
|
(1 206)
|
(820)
|
(525)
|
(450)
|
(393)
|
(420)
|
(432)
|
(556)
|
(565)
|
|
| Other Items |
(1 372)
|
335
|
63
|
4
|
29
|
(4)
|
385
|
(739)
|
(304)
|
10 484
|
10 731
|
91
|
723
|
4 519
|
4 173
|
18
|
(1 031)
|
99
|
897
|
739
|
380
|
281
|
1 187
|
(569)
|
(6 423)
|
(4 279)
|
(3 304)
|
(1 793)
|
2 107
|
(223)
|
3 428
|
3 418
|
(229)
|
(413)
|
1 132
|
1 870
|
2 639
|
434
|
(1 741)
|
(1 263)
|
1 471
|
1 119
|
(468)
|
667
|
(354)
|
(247)
|
1 151
|
878
|
|
| Cash from Investing Activities |
(2 728)
N/A
|
(357)
+87%
|
(873)
-145%
|
(1 328)
-52%
|
(1 626)
-22%
|
(1 510)
+7%
|
(989)
+35%
|
(589)
+40%
|
(713)
-21%
|
10 136
N/A
|
10 471
+3%
|
(144)
N/A
|
361
N/A
|
2 761
+666%
|
2 256
-18%
|
(658)
N/A
|
(1 458)
-121%
|
(804)
+45%
|
149
N/A
|
(0)
N/A
|
169
N/A
|
(109)
N/A
|
(116)
-6%
|
(2 072)
-1 689%
|
(9 034)
-336%
|
(6 647)
+26%
|
(4 470)
+33%
|
(4 378)
+2%
|
(36)
+99%
|
(2 505)
-6 915%
|
1 076
N/A
|
2 356
+119%
|
(1 242)
N/A
|
(1 397)
-13%
|
279
N/A
|
1 148
+312%
|
1 282
+12%
|
(1 230)
N/A
|
(3 058)
-149%
|
(2 469)
+19%
|
651
N/A
|
594
-9%
|
(919)
N/A
|
274
N/A
|
(774)
N/A
|
(679)
+12%
|
595
N/A
|
313
-47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
5
|
6
|
15
|
19
|
20
|
27
|
18
|
8
|
4
|
2
|
0
|
0
|
16
|
16
|
40
|
(8)
|
(47)
|
1
|
66
|
66
|
16
|
17
|
18
|
18
|
81
|
108
|
118
|
112
|
106
|
90
|
69
|
62
|
1
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 691
|
149
|
378
|
1 117
|
1 433
|
1 276
|
1 435
|
677
|
(363)
|
(5 558)
|
(5 809)
|
(619)
|
(1 125)
|
(593)
|
(224)
|
(546)
|
(98)
|
(258)
|
(838)
|
(742)
|
(86)
|
738
|
359
|
7 078
|
10 461
|
3 441
|
327
|
99
|
(666)
|
1 186
|
1 371
|
1 427
|
2 038
|
703
|
690
|
(112)
|
75
|
1 172
|
(1 999)
|
(1 671)
|
(1 892)
|
(2 924)
|
431
|
807
|
1 034
|
1 185
|
(2 170)
|
(3 667)
|
|
| Cash Paid for Dividends |
(68)
|
(67)
|
(55)
|
(82)
|
(71)
|
(31)
|
(35)
|
(46)
|
(46)
|
(21)
|
(3 069)
|
(3 126)
|
(147)
|
(184)
|
(1 861)
|
(1 825)
|
(163)
|
(321)
|
(334)
|
(198)
|
(212)
|
(338)
|
(350)
|
(258)
|
(899)
|
(966)
|
(357)
|
(265)
|
(268)
|
(1 595)
|
(1 599)
|
(598)
|
(965)
|
(980)
|
(660)
|
(231)
|
(327)
|
(801)
|
(1 791)
|
(1 779)
|
(703)
|
(706)
|
(711)
|
(621)
|
(651)
|
(651)
|
(651)
|
(651)
|
|
| Other |
(230)
|
(30)
|
(16)
|
(7)
|
(8)
|
(5)
|
(4)
|
(0)
|
(0)
|
(1 003)
|
(582)
|
(598)
|
(564)
|
(482)
|
(310)
|
(185)
|
(127)
|
(109)
|
(101)
|
(96)
|
(96)
|
(439)
|
(94)
|
2 891
|
2 274
|
(1 833)
|
(826)
|
95
|
(980)
|
(1 983)
|
(3 063)
|
(2 840)
|
(1 366)
|
(1 422)
|
(1 560)
|
(1 687)
|
(1 913)
|
(1 858)
|
(1 543)
|
(1 458)
|
(1 562)
|
(1 483)
|
(1 393)
|
(1 729)
|
(2 019)
|
(2 112)
|
(2 153)
|
(2 524)
|
|
| Cash from Financing Activities |
2 395
N/A
|
53
-98%
|
306
+478%
|
1 027
+235%
|
1 354
+32%
|
1 244
-8%
|
1 403
+13%
|
646
-54%
|
(391)
N/A
|
(6 562)
-1 580%
|
(9 434)
-44%
|
(4 324)
+54%
|
(1 829)
+58%
|
(1 255)
+31%
|
(2 394)
-91%
|
(2 555)
-7%
|
(387)
+85%
|
(673)
-74%
|
(1 258)
-87%
|
(996)
+21%
|
(401)
+60%
|
(86)
+79%
|
(85)
+1%
|
9 777
N/A
|
11 901
+22%
|
658
-94%
|
(838)
N/A
|
(54)
+94%
|
(1 896)
-3 445%
|
(2 312)
-22%
|
(3 183)
-38%
|
(1 893)
+41%
|
(181)
+90%
|
(1 593)
-778%
|
(1 439)
+10%
|
(1 961)
-36%
|
(2 104)
-7%
|
(1 486)
+29%
|
(5 333)
-259%
|
(4 885)
+8%
|
(4 134)
+15%
|
(5 113)
-24%
|
(1 674)
+67%
|
(1 543)
+8%
|
(1 635)
-6%
|
(1 578)
+4%
|
(4 974)
-215%
|
(6 842)
-38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(13)
|
(10)
|
2
|
16
|
5
|
28
|
30
|
(1)
|
18
|
32
|
65
|
79
|
33
|
(182)
|
(138)
|
64
|
7
|
4
|
64
|
3
|
(39)
|
12
|
(31)
|
(22)
|
46
|
(13)
|
(74)
|
(121)
|
54
|
(186)
|
(218)
|
124
|
(21)
|
(89)
|
(42)
|
34
|
(54)
|
151
|
242
|
114
|
251
|
(93)
|
(331)
|
37
|
55
|
(260)
|
92
|
|
| Net Change in Cash |
237
N/A
|
187
-21%
|
(90)
N/A
|
33
N/A
|
17
-50%
|
8
-55%
|
727
+9 591%
|
431
-41%
|
(647)
N/A
|
5 151
N/A
|
2 204
-57%
|
(3 271)
N/A
|
(36)
+99%
|
2 882
N/A
|
466
-84%
|
(2 924)
N/A
|
(1 499)
+49%
|
(1 043)
+30%
|
(297)
+72%
|
57
N/A
|
886
+1 443%
|
1 673
+89%
|
1 126
-33%
|
10 436
+827%
|
5 750
-45%
|
(5 322)
N/A
|
(5 083)
+4%
|
(2 275)
+55%
|
(464)
+80%
|
(2 643)
-469%
|
293
N/A
|
2 586
+783%
|
1 035
-60%
|
7
-99%
|
2 053
+28 909%
|
1 856
-10%
|
2 162
+16%
|
2 259
+4%
|
(4 104)
N/A
|
(5 726)
-40%
|
(1 259)
+78%
|
(1 873)
-49%
|
(177)
+91%
|
2 010
N/A
|
(174)
N/A
|
(582)
-233%
|
1 002
N/A
|
56
-94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(768)
N/A
|
(188)
+75%
|
(449)
-138%
|
(1 001)
-123%
|
(1 382)
-38%
|
(1 238)
+10%
|
(1 088)
+12%
|
493
N/A
|
49
-90%
|
1 212
+2 398%
|
875
-28%
|
897
+2%
|
990
+10%
|
(415)
N/A
|
(1 131)
-172%
|
(249)
+78%
|
(145)
+42%
|
(477)
-229%
|
60
N/A
|
251
+316%
|
905
+261%
|
1 517
+68%
|
12
-99%
|
1 259
+10 756%
|
295
-77%
|
(1 748)
N/A
|
(929)
+47%
|
(355)
+62%
|
(554)
-56%
|
(162)
+71%
|
235
N/A
|
1 279
+445%
|
1 321
+3%
|
2 034
+54%
|
2 448
+20%
|
1 991
-19%
|
1 593
-20%
|
3 364
+111%
|
2 820
-16%
|
181
-94%
|
1 290
+614%
|
1 871
+45%
|
2 058
+10%
|
3 218
+56%
|
1 778
-45%
|
1 188
-33%
|
5 085
+328%
|
5 928
+17%
|
|
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