Gemdale Properties and Investment Corporation Ltd
HKEX:535
Gemdale Properties and Investment Corporation Ltd
HKEX:535
Price:
0.17
HKD
1.19%
Market Closed
Market Cap:
HK$2.8B
Cash Flow Statement
Cash Flow Statement
Gemdale Properties and Investment Corporation Ltd
Gemdale Properties and Investment Corporation Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-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 |
32
|
0
|
125
|
0
|
155
|
0
|
239
|
0
|
4
|
0
|
(13)
|
0
|
342
|
0
|
298
|
0
|
620
|
0
|
0
|
1 177
|
(75)
|
945
|
1 107
|
2 256
|
2 807
|
3 833
|
3 702
|
2 752
|
3 107
|
4 788
|
5 601
|
7 429
|
8 044
|
7 266
|
6 801
|
5 723
|
5 508
|
3 486
|
2 502
|
1 785
|
(1 139)
|
(3 509)
|
(2 178)
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
4
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
7
|
9
|
10
|
11
|
21
|
31
|
25
|
28
|
50
|
71
|
60
|
49
|
55
|
59
|
67
|
57
|
48
|
68
|
66
|
46
|
67
|
61
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
50
|
77
|
41
|
0
|
56
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(25)
|
0
|
(89)
|
0
|
(118)
|
0
|
(218)
|
0
|
30
|
0
|
35
|
0
|
(107)
|
0
|
(173)
|
0
|
(515)
|
0
|
0
|
(1 256)
|
62
|
(428)
|
(536)
|
(520)
|
(620)
|
(517)
|
(630)
|
(1 666)
|
(1 789)
|
(1 407)
|
(1 734)
|
(2 184)
|
(2 175)
|
(1 482)
|
(1 588)
|
(4 225)
|
(4 336)
|
(2 366)
|
(1 910)
|
1 008
|
3 975
|
5 092
|
4 104
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
0
|
3
|
0
|
18
|
0
|
34
|
0
|
27
|
0
|
30
|
0
|
53
|
0
|
34
|
0
|
0
|
80
|
97
|
198
|
425
|
424
|
674
|
734
|
1 195
|
1 439
|
1 226
|
1 030
|
2 178
|
2 467
|
2 992
|
2 881
|
2 405
|
2 086
|
589
|
560
|
1 093
|
1 282
|
655
|
491
|
156
|
|
| Cash Interest Paid |
32
|
0
|
15
|
0
|
71
|
0
|
62
|
0
|
90
|
0
|
89
|
0
|
46
|
0
|
31
|
0
|
42
|
0
|
0
|
130
|
118
|
232
|
153
|
93
|
209
|
556
|
521
|
306
|
266
|
230
|
250
|
199
|
230
|
297
|
486
|
737
|
1 009
|
1 360
|
1 609
|
1 663
|
1 539
|
1 436
|
1 353
|
|
| Change in Working Capital |
105
|
218
|
32
|
9
|
(171)
|
88
|
(236)
|
(354)
|
17
|
36
|
424
|
662
|
36
|
105
|
(247)
|
157
|
123
|
(283)
|
(1 978)
|
(2 469)
|
(2 960)
|
650
|
1 183
|
(3 506)
|
(5 401)
|
(4 372)
|
418
|
1 763
|
(1 567)
|
2 738
|
(2 295)
|
(1 139)
|
2 675
|
(9 857)
|
(13 728)
|
(1 437)
|
1 902
|
908
|
2 484
|
(1 091)
|
(407)
|
(1 804)
|
(2 404)
|
|
| Cash from Operating Activities |
116
N/A
|
218
+88%
|
70
-68%
|
9
-88%
|
(131)
N/A
|
88
N/A
|
(213)
N/A
|
(354)
-66%
|
53
N/A
|
36
-31%
|
448
+1 131%
|
662
+48%
|
272
-59%
|
105
-61%
|
(121)
N/A
|
157
N/A
|
227
+45%
|
(283)
N/A
|
(1 978)
-598%
|
(2 544)
-29%
|
(2 969)
-17%
|
1 175
N/A
|
1 762
+50%
|
(1 761)
N/A
|
(3 204)
-82%
|
(1 036)
+68%
|
3 521
N/A
|
2 873
-18%
|
(221)
N/A
|
6 168
N/A
|
1 642
-73%
|
4 166
+154%
|
8 593
+106%
|
(4 017)
N/A
|
(8 456)
-111%
|
129
N/A
|
3 131
+2 335%
|
2 078
-34%
|
3 147
+51%
|
1 768
-44%
|
2 476
+40%
|
(154)
N/A
|
(417)
-171%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(162)
|
0
|
(44)
|
0
|
(98)
|
0
|
(228)
|
0
|
(385)
|
0
|
(19)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
(14)
|
(13)
|
(18)
|
(10)
|
(23)
|
(41)
|
(53)
|
(41)
|
(20)
|
(39)
|
(71)
|
(93)
|
(10)
|
28
|
(27)
|
(43)
|
(58)
|
(37)
|
(48)
|
(106)
|
(99)
|
(38)
|
(36)
|
(37)
|
|
| Other Items |
93
|
1
|
29
|
(93)
|
7
|
729
|
902
|
(46)
|
27
|
(373)
|
46
|
24
|
10
|
7
|
(156)
|
(6)
|
136
|
(5)
|
21
|
375
|
447
|
19
|
(1 530)
|
(3 127)
|
(1 388)
|
(2 049)
|
(2 654)
|
1 286
|
(32)
|
(3 267)
|
(3 358)
|
(4 438)
|
(2 535)
|
(2 250)
|
(3 401)
|
1 469
|
838
|
(5 580)
|
(2 599)
|
1 252
|
599
|
3 940
|
3 584
|
|
| Cash from Investing Activities |
(69)
N/A
|
1
N/A
|
(14)
N/A
|
(93)
-559%
|
(90)
+3%
|
729
N/A
|
673
-8%
|
(46)
N/A
|
(358)
-686%
|
(373)
-4%
|
27
N/A
|
24
-10%
|
9
-64%
|
7
-16%
|
(156)
N/A
|
(6)
+96%
|
135
N/A
|
(5)
N/A
|
21
N/A
|
361
+1 603%
|
434
+20%
|
1
-100%
|
(1 539)
N/A
|
(3 150)
-105%
|
(1 428)
+55%
|
(2 102)
-47%
|
(2 695)
-28%
|
1 266
N/A
|
(71)
N/A
|
(3 339)
-4 605%
|
(3 452)
-3%
|
(4 448)
-29%
|
(2 507)
+44%
|
(2 277)
+9%
|
(3 444)
-51%
|
1 412
N/A
|
801
-43%
|
(5 628)
N/A
|
(2 705)
+52%
|
1 153
N/A
|
561
-51%
|
3 904
+596%
|
3 547
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
550
|
0
|
0
|
2 492
|
2 491
|
(0)
|
0
|
2
|
27
|
30
|
5
|
7
|
14
|
295
|
332
|
84
|
44
|
13
|
9
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
0
|
(26)
|
0
|
83
|
0
|
(35)
|
0
|
190
|
0
|
(1)
|
0
|
(265)
|
0
|
79
|
0
|
107
|
0
|
0
|
1 990
|
455
|
(823)
|
(1 663)
|
1 956
|
5 689
|
5 910
|
(8)
|
(789)
|
1 082
|
(3 701)
|
5 656
|
3 281
|
(4 274)
|
9 242
|
11 875
|
426
|
(3 852)
|
335
|
6 278
|
3 998
|
(2 013)
|
(252)
|
(20)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(73)
|
0
|
0
|
(316)
|
(316)
|
(316)
|
(316)
|
(397)
|
(397)
|
(437)
|
(437)
|
(1 182)
|
(1 182)
|
0
|
(1 326)
|
0
|
(997)
|
0
|
(116)
|
0
|
(17)
|
0
|
|
| Other |
(54)
|
(361)
|
(14)
|
83
|
(72)
|
(21)
|
(84)
|
95
|
91
|
558
|
(283)
|
(666)
|
(57)
|
(297)
|
163
|
268
|
(49)
|
654
|
1 422
|
(235)
|
1 867
|
55
|
(40)
|
524
|
(201)
|
(1 360)
|
(578)
|
(497)
|
(598)
|
(887)
|
(883)
|
(833)
|
46
|
(17)
|
856
|
939
|
(343)
|
1 415
|
(7 411)
|
(10 435)
|
(3 063)
|
(4 113)
|
(3 601)
|
|
| Cash from Financing Activities |
(47)
N/A
|
(361)
-674%
|
(40)
+89%
|
83
N/A
|
293
+253%
|
(21)
N/A
|
(119)
-469%
|
95
N/A
|
282
+196%
|
558
+98%
|
(284)
N/A
|
(666)
-134%
|
(322)
+52%
|
(297)
+8%
|
242
N/A
|
268
+11%
|
60
-77%
|
654
+987%
|
1 422
+117%
|
2 305
+62%
|
2 249
-2%
|
(840)
N/A
|
788
N/A
|
4 972
+531%
|
5 172
+4%
|
4 234
-18%
|
(900)
N/A
|
(1 575)
-75%
|
116
N/A
|
(4 980)
N/A
|
4 342
N/A
|
2 026
-53%
|
(5 115)
N/A
|
8 374
N/A
|
12 815
+53%
|
82
-99%
|
(5 508)
N/A
|
762
N/A
|
(2 128)
N/A
|
(6 552)
-208%
|
(5 193)
+21%
|
(4 382)
+16%
|
(3 639)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
14
|
18
|
22
|
33
|
17
|
20
|
27
|
9
|
0
|
1
|
2
|
9
|
1
|
(6)
|
(1)
|
5
|
17
|
69
|
64
|
(0)
|
(2)
|
(53)
|
(47)
|
12
|
(5)
|
(37)
|
(66)
|
14
|
89
|
17
|
28
|
97
|
68
|
(2)
|
25
|
69
|
43
|
32
|
17
|
(1)
|
(4)
|
|
| Net Change in Cash |
4
N/A
|
(141)
N/A
|
30
N/A
|
17
-43%
|
95
+461%
|
829
+774%
|
358
-57%
|
(285)
N/A
|
4
N/A
|
230
+5 500%
|
191
-17%
|
21
-89%
|
(39)
N/A
|
(175)
-346%
|
(34)
+80%
|
412
N/A
|
422
+2%
|
371
-12%
|
(517)
N/A
|
191
N/A
|
(223)
N/A
|
335
N/A
|
1 009
+201%
|
9
-99%
|
494
+5 630%
|
1 108
+125%
|
(80)
N/A
|
2 527
N/A
|
(242)
N/A
|
(2 136)
-783%
|
2 622
N/A
|
1 760
-33%
|
999
-43%
|
2 177
+118%
|
982
-55%
|
1 620
+65%
|
(1 551)
N/A
|
(2 719)
-75%
|
(1 643)
+40%
|
(3 599)
-119%
|
(2 140)
+41%
|
(633)
+70%
|
(512)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
218
N/A
|
27
-88%
|
9
-68%
|
(229)
N/A
|
88
N/A
|
(442)
N/A
|
(354)
+20%
|
(332)
+6%
|
36
N/A
|
429
+1 079%
|
662
+54%
|
271
-59%
|
105
-61%
|
(122)
N/A
|
157
N/A
|
227
+45%
|
(283)
N/A
|
(1 978)
-598%
|
(2 558)
-29%
|
(2 982)
-17%
|
1 157
N/A
|
1 752
+51%
|
(1 784)
N/A
|
(3 245)
-82%
|
(1 089)
+66%
|
3 480
N/A
|
2 853
-18%
|
(260)
N/A
|
6 097
N/A
|
1 549
-75%
|
4 156
+168%
|
8 621
+107%
|
(4 044)
N/A
|
(8 499)
-110%
|
71
N/A
|
3 094
+4 253%
|
2 030
-34%
|
3 041
+50%
|
1 669
-45%
|
2 438
+46%
|
(189)
N/A
|
(454)
-139%
|
|
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