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Giordano International Ltd
HKEX:709

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Giordano International Ltd Logo
Giordano International Ltd
HKEX:709
Watchlist
Price: 2.05 HKD -1.91%
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

942m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+53%
5 Years
+75%
7 Years
+52%
10 Years
+28%
-155m
-31%
Investing Cash Flow
Growth Rates:
1 Year
-104%
3 Years
-
5 Years
-
7 Years
+27%
10 Years
-
-926m
-17%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-39%
5 Years
-56%
7 Years
-423%
10 Years
-38%

Cash Flow Statement
Giordano International Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459
903
703
596
631
598
589
610
677
744
767
684
563
405
(33)
(107)
182
275
349
436
544
508
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
128
137
140
137
126
119
118
108
102
105
105
379
700
716
607
527
492
449
438
441
464
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(52)
(24)
(46)
(49)
(35)
(11)
5
13
27
12
(10)
3
44
88
122
56
(29)
(30)
(55)
(59)
(20)
Cash Taxes Paid
73
0
93
0
105
0
125
0
190
0
108
0
36
0
103
0
153
0
0
93
184
185
160
124
89
82
114
116
109
148
180
142
115
89
54
61
50
52
76
90
111
Cash Interest Paid
3
0
0
0
1
0
1
0
2
0
3
0
1
0
2
0
2
0
0
2
4
4
1
(1)
0
0
1
3
4
4
5
32
55
48
41
35
29
25
25
30
40
Change in Working Capital
498
498
327
327
489
447
306
323
343
393
347
346
382
470
610
766
704
697
805
235
(243)
(86)
(172)
(150)
23
(66)
(115)
(86)
(223)
(219)
(240)
(265)
(81)
(5)
(6)
(210)
(273)
(66)
(9)
(47)
(10)
Cash from Operating Activities
498
N/A
498
N/A
327
-34%
327
N/A
489
+50%
447
-9%
306
-32%
323
+6%
343
+6%
393
+15%
347
-12%
346
0%
382
+10%
470
+23%
610
+30%
766
+26%
704
-8%
697
-1%
805
+15%
715
-11%
736
+3%
730
-1%
518
-29%
569
+10%
712
+25%
631
-11%
618
-2%
712
+15%
650
-9%
665
+2%
539
-19%
680
+26%
1 068
+57%
766
-28%
616
-20%
555
-10%
465
-16%
702
+51%
810
+15%
879
+9%
942
+7%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(156)
(182)
(144)
(103)
(98)
(104)
(104)
(103)
(104)
(99)
(84)
(81)
(76)
(51)
(30)
(34)
(42)
(56)
(66)
(68)
(87)
Other Items
(42)
(77)
(118)
(102)
(89)
(98)
(95)
(149)
(153)
(137)
(104)
(49)
(268)
(335)
(223)
(105)
150
(77)
(772)
(156)
454
67
3
78
136
132
(109)
(269)
(70)
68
146
238
(44)
75
292
38
25
30
(10)
(50)
(68)
Cash from Investing Activities
(42)
N/A
(77)
-83%
(118)
-53%
(102)
+14%
(89)
+13%
(98)
-10%
(95)
+3%
(149)
-57%
(153)
-3%
(137)
+10%
(104)
+24%
(49)
+53%
(268)
-447%
(335)
-25%
(223)
+33%
(105)
+53%
150
N/A
(77)
N/A
(772)
-903%
(211)
+73%
298
N/A
(115)
N/A
(141)
-23%
(25)
+82%
38
N/A
28
-26%
(213)
N/A
(372)
-75%
(174)
+53%
(31)
+82%
62
N/A
157
+153%
(120)
N/A
24
N/A
262
+992%
4
-98%
(17)
N/A
(26)
-53%
(76)
-192%
(118)
-55%
(155)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
98
43
11
3
3
0
2
2
(7)
21
32
4
0
(1)
(1)
1
2
2
0
26
47
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(333)
0
0
0
0
298
298
0
0
0
(208)
(551)
(716)
(604)
(463)
(422)
(520)
(560)
(437)
(382)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(390)
(640)
(627)
(542)
(393)
(424)
(424)
(424)
(432)
(471)
(550)
(583)
(528)
(421)
(230)
(118)
(158)
(212)
(261)
(292)
(374)
(514)
Other
(300)
(314)
(317)
(243)
(255)
(396)
(415)
(419)
(367)
(192)
(281)
(198)
(81)
(129)
(341)
(485)
(483)
(564)
(231)
(18)
(128)
(56)
(35)
(29)
(46)
(44)
(53)
(39)
(31)
(62)
(42)
(79)
(148)
7
56
(39)
(9)
8
(1)
(4)
(77)
Cash from Financing Activities
(300)
N/A
(314)
-5%
(317)
-1%
(243)
+23%
(255)
-5%
(396)
-55%
(415)
-5%
(419)
-1%
(367)
+12%
(192)
+48%
(281)
-46%
(198)
+30%
(81)
+59%
(129)
-59%
(341)
-164%
(485)
-42%
(483)
+0%
(564)
-17%
(231)
+59%
(342)
-48%
(670)
-96%
(973)
-45%
(899)
+8%
(419)
+53%
(467)
-11%
(468)
0%
(177)
+62%
(171)
+3%
(509)
-198%
(591)
-16%
(593)
0%
(811)
-37%
(1 120)
-38%
(940)
+16%
(667)
+29%
(659)
+1%
(641)
+3%
(771)
-20%
(853)
-11%
(789)
+8%
(926)
-17%
Change in Cash
Effect of Foreign Exchange Rates
10
(1)
17
23
(7)
6
24
18
24
45
1
(12)
27
35
52
42
3
(12)
8
14
(4)
(18)
(22)
(15)
(32)
(23)
(11)
3
27
4
(16)
(10)
0
(14)
13
21
3
(9)
(25)
(8)
(1)
Net Change in Cash
166
N/A
106
-36%
(91)
N/A
5
N/A
138
+2 660%
(41)
N/A
(180)
-339%
(227)
-26%
(153)
+33%
109
N/A
(37)
N/A
87
N/A
60
-31%
41
-32%
98
+139%
218
+122%
374
+72%
44
-88%
(190)
N/A
176
N/A
360
+105%
(376)
N/A
(544)
-45%
110
N/A
251
+128%
168
-33%
217
+29%
172
-21%
(6)
N/A
47
N/A
(8)
N/A
16
N/A
(172)
N/A
(164)
+5%
224
N/A
(79)
N/A
(190)
-141%
(104)
+45%
(144)
-38%
(36)
+75%
(140)
-289%
Free Cash Flow
Free Cash Flow
498
N/A
498
N/A
327
-34%
327
N/A
489
+50%
447
-9%
306
-32%
323
+6%
343
+6%
393
+15%
347
-12%
346
0%
382
+10%
470
+23%
610
+30%
766
+26%
704
-8%
697
-1%
805
+15%
660
-18%
580
-12%
548
-6%
374
-32%
466
+25%
614
+32%
527
-14%
514
-2%
609
+18%
546
-10%
566
+4%
455
-20%
599
+32%
992
+66%
715
-28%
586
-18%
521
-11%
423
-19%
646
+53%
744
+15%
811
+9%
855
+5%

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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