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Global Brands Group Holding Ltd
HKEX:787

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Global Brands Group Holding Ltd Logo
Global Brands Group Holding Ltd
HKEX:787
Watchlist
Price: 0.189 HKD 0.53% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

141.9m
+36%
Operating Cash Flow
Growth Rates:
1 Year
+635%
3 Years
+207%
5 Years
-
7 Years
-
10 Years
-
-10.7m
+82%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
-112.3m
+67%
Financing Cash Flow
Growth Rates:
1 Year
+90%
3 Years
-11%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Global Brands Group Holding Ltd

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020
Operating Cash Flow
Cash Taxes Paid
17
22
27
10
15
23
5
(6)
(2)
3
0
Cash Interest Paid
47
60
71
66
71
75
71
74
67
51
51
Change in Working Capital
70
119
361
275
46
(54)
(73)
63
19
104
142
Cash from Operating Activities
70
N/A
119
+69%
361
+204%
275
-24%
46
-83%
(54)
N/A
(73)
-37%
63
N/A
19
-69%
104
+440%
142
+36%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(72)
0
(17)
0
Other Items
(335)
(385)
(330)
(233)
(75)
(18)
(124)
1 121
1 144
(42)
6
Cash from Investing Activities
(335)
N/A
(385)
-15%
(330)
+14%
(233)
+29%
(75)
+68%
(18)
+76%
(124)
-581%
1 048
N/A
1 071
+2%
(59)
N/A
(11)
+82%
Financing Cash Flow
Net Issuance of Debt
285
329
159
122
0
82
279
(730)
(764)
(1)
(51)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(281)
(281)
0
Other
(67)
(90)
(83)
(90)
(101)
(91)
(97)
(95)
(74)
(59)
(61)
Cash from Financing Activities
218
N/A
239
+10%
76
-68%
32
-59%
(101)
N/A
(9)
+91%
182
N/A
(825)
N/A
(1 119)
-36%
(340)
+70%
(112)
+67%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(0)
3
2
(1)
(1)
(0)
2
Net Change in Cash
(48)
N/A
(28)
+43%
106
N/A
72
-32%
(131)
N/A
(77)
+41%
(13)
+83%
286
N/A
(29)
N/A
(295)
-913%
21
N/A
Free Cash Flow
Free Cash Flow
70
N/A
119
+69%
361
+204%
275
-24%
46
-83%
(54)
N/A
(73)
-37%
(10)
+87%
19
N/A
87
+354%
142
+62%

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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