G
Global Bio-chem Technology Group Co Ltd
HKEX:809
Global Bio-chem Technology Group Co Ltd
HKEX:809
Price:
0.062
HKD
3.33%
Market Closed
Market Cap:
HK$1B
Cash Flow Statement
Cash Flow Statement
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
Currency: HKD
| 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 |
496
|
0
|
636
|
0
|
989
|
0
|
580
|
0
|
557
|
0
|
1 095
|
0
|
704
|
0
|
65
|
0
|
484
|
0
|
1 714
|
0
|
(553)
|
(1 527)
|
(6 014)
|
(1 422)
|
(3 713)
|
(3 317)
|
(2 265)
|
(1 839)
|
(2 082)
|
(1 814)
|
(1 049)
|
(1 486)
|
(1 367)
|
(1 438)
|
(1 077)
|
(1 141)
|
(2 411)
|
(1 002)
|
(409)
|
(1 745)
|
(1 574)
|
(875)
|
4 178
|
4 151
|
746
|
749
|
|
| Depreciation & Amortization |
64
|
0
|
89
|
0
|
123
|
0
|
222
|
0
|
282
|
0
|
363
|
0
|
457
|
0
|
480
|
0
|
524
|
0
|
596
|
0
|
645
|
404
|
822
|
298
|
597
|
585
|
588
|
629
|
474
|
344
|
398
|
455
|
480
|
494
|
505
|
461
|
457
|
437
|
403
|
369
|
331
|
322
|
305
|
277
|
229
|
143
|
|
| Other Non-Cash Items |
15
|
0
|
24
|
0
|
30
|
0
|
95
|
0
|
233
|
0
|
(24)
|
0
|
407
|
0
|
400
|
0
|
400
|
0
|
612
|
0
|
849
|
1 099
|
4 252
|
419
|
2 049
|
2 086
|
810
|
611
|
1 632
|
1 572
|
576
|
656
|
321
|
303
|
(34)
|
111
|
1 361
|
(1)
|
(507)
|
817
|
741
|
144
|
(4 826)
|
(4 517)
|
(996)
|
(881)
|
|
| Cash Taxes Paid |
40
|
0
|
61
|
0
|
51
|
0
|
58
|
0
|
30
|
0
|
74
|
0
|
51
|
0
|
26
|
0
|
71
|
0
|
221
|
0
|
193
|
258
|
81
|
8
|
(1)
|
(2)
|
8
|
2
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
26
|
0
|
35
|
0
|
41
|
0
|
104
|
0
|
242
|
0
|
268
|
0
|
407
|
0
|
350
|
0
|
379
|
0
|
462
|
0
|
486
|
803
|
640
|
323
|
628
|
597
|
505
|
428
|
389
|
356
|
400
|
494
|
413
|
409
|
374
|
160
|
95
|
66
|
58
|
36
|
12
|
12
|
53
|
75
|
71
|
70
|
|
| Change in Working Capital |
(225)
|
184
|
(213)
|
860
|
(436)
|
810
|
950
|
1 124
|
(489)
|
391
|
(1 033)
|
1 554
|
(1 036)
|
(310)
|
(1 201)
|
(1 112)
|
(2 265)
|
670
|
(704)
|
2 061
|
1 170
|
2 094
|
1 461
|
1 265
|
1 714
|
675
|
583
|
226
|
(168)
|
9
|
343
|
790
|
501
|
559
|
1 011
|
701
|
566
|
51
|
38
|
593
|
414
|
156
|
292
|
200
|
98
|
101
|
|
| Cash from Operating Activities |
350
N/A
|
184
-47%
|
537
+192%
|
860
+60%
|
706
-18%
|
810
+15%
|
1 847
+128%
|
1 124
-39%
|
583
-48%
|
391
-33%
|
401
+3%
|
1 554
+288%
|
532
-66%
|
(310)
N/A
|
(256)
+18%
|
(1 112)
-334%
|
(858)
+23%
|
670
N/A
|
2 219
+231%
|
2 061
-7%
|
2 111
+2%
|
2 070
-2%
|
520
-75%
|
583
+12%
|
647
+11%
|
30
-95%
|
(284)
N/A
|
(373)
-31%
|
(144)
+61%
|
111
N/A
|
267
+142%
|
416
+56%
|
(64)
N/A
|
(81)
-25%
|
405
N/A
|
131
-68%
|
(26)
N/A
|
(515)
-1 866%
|
(475)
+8%
|
34
N/A
|
(88)
N/A
|
(253)
-188%
|
(50)
+80%
|
111
N/A
|
76
-32%
|
112
+47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(479)
|
0
|
(671)
|
0
|
(1 263)
|
0
|
(1 811)
|
0
|
(1 374)
|
0
|
(998)
|
0
|
(1 050)
|
0
|
(520)
|
0
|
(942)
|
0
|
(1 890)
|
0
|
(2 090)
|
(41)
|
(152)
|
(77)
|
(184)
|
(129)
|
(93)
|
(113)
|
(170)
|
(280)
|
(336)
|
(223)
|
(145)
|
(135)
|
(51)
|
(30)
|
(17)
|
(27)
|
(26)
|
(6)
|
(6)
|
(7)
|
(44)
|
(43)
|
0
|
(3)
|
|
| Other Items |
(30)
|
(356)
|
(55)
|
(1 075)
|
(247)
|
(2 113)
|
(268)
|
(1 839)
|
(241)
|
(1 054)
|
7
|
(1 499)
|
(8)
|
(525)
|
(2)
|
(920)
|
(301)
|
(1 302)
|
(269)
|
(2 392)
|
60
|
(1 048)
|
220
|
179
|
444
|
331
|
79
|
42
|
36
|
40
|
15
|
7
|
163
|
161
|
(1)
|
1
|
137
|
550
|
418
|
5
|
6
|
6
|
29
|
30
|
(1)
|
0
|
|
| Cash from Investing Activities |
(509)
N/A
|
(356)
+30%
|
(727)
-104%
|
(1 075)
-48%
|
(1 510)
-40%
|
(2 113)
-40%
|
(2 080)
+2%
|
(1 839)
+12%
|
(1 615)
+12%
|
(1 054)
+35%
|
(991)
+6%
|
(1 499)
-51%
|
(1 057)
+29%
|
(525)
+50%
|
(522)
+1%
|
(920)
-76%
|
(1 243)
-35%
|
(1 302)
-5%
|
(2 159)
-66%
|
(2 392)
-11%
|
(2 030)
+15%
|
(1 089)
+46%
|
68
N/A
|
143
+111%
|
259
+82%
|
201
-22%
|
(13)
N/A
|
(71)
-441%
|
(134)
-89%
|
(241)
-80%
|
(321)
-33%
|
(215)
+33%
|
19
N/A
|
26
+40%
|
(52)
N/A
|
(29)
+44%
|
120
N/A
|
523
+336%
|
393
-25%
|
(1)
N/A
|
(0)
+70%
|
(1)
-170%
|
(14)
-1 189%
|
(13)
+8%
|
(1)
+96%
|
(4)
-599%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
85
|
0
|
88
|
0
|
978
|
0
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
679
|
0
|
1
|
0
|
0
|
(750)
|
(750)
|
0
|
0
|
0
|
721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
128
|
261
|
133
|
0
|
0
|
0
|
0
|
0
|
0
|
1 727
|
1 724
|
(4)
|
|
| Net Issuance of Debt |
229
|
0
|
536
|
0
|
466
|
0
|
1 380
|
0
|
833
|
0
|
652
|
0
|
407
|
0
|
1 200
|
0
|
1 499
|
0
|
88
|
0
|
(547)
|
1 341
|
840
|
(1 206)
|
(972)
|
133
|
959
|
1 057
|
18
|
(67)
|
144
|
162
|
94
|
26
|
(211)
|
(128)
|
(63)
|
8
|
9
|
(33)
|
122
|
322
|
166
|
(1 748)
|
(1 729)
|
34
|
|
| Cash Paid for Dividends |
(60)
|
0
|
(79)
|
0
|
(104)
|
0
|
(161)
|
0
|
(58)
|
0
|
(70)
|
0
|
(81)
|
0
|
(23)
|
0
|
(6)
|
0
|
(81)
|
0
|
(65)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(73)
|
6
|
(52)
|
612
|
(28)
|
1 489
|
(400)
|
833
|
(242)
|
480
|
389
|
1 421
|
(407)
|
(336)
|
(261)
|
2 505
|
(58)
|
1 157
|
261
|
(191)
|
(492)
|
(1 646)
|
(774)
|
(676)
|
(750)
|
(733)
|
(283)
|
(129)
|
(396)
|
(577)
|
(752)
|
(668)
|
(210)
|
(135)
|
(374)
|
(275)
|
(95)
|
(63)
|
(58)
|
(36)
|
(12)
|
(12)
|
(53)
|
(75)
|
(71)
|
(70)
|
|
| Cash from Financing Activities |
181
N/A
|
6
-97%
|
493
+8 862%
|
612
+24%
|
1 311
+114%
|
1 489
+14%
|
967
-35%
|
833
-14%
|
534
-36%
|
480
-10%
|
972
+103%
|
1 421
+46%
|
(82)
N/A
|
(336)
-310%
|
921
N/A
|
2 505
+172%
|
2 115
-16%
|
1 157
-45%
|
268
-77%
|
(191)
N/A
|
(1 104)
-478%
|
(1 055)
+4%
|
(684)
+35%
|
(2 472)
-261%
|
(1 722)
+30%
|
(599)
+65%
|
1 397
N/A
|
1 649
+18%
|
(378)
N/A
|
(644)
-70%
|
(609)
+5%
|
(505)
+17%
|
(116)
+77%
|
(110)
+6%
|
(457)
-317%
|
(142)
+69%
|
(26)
+82%
|
(55)
-114%
|
(49)
+12%
|
(69)
-41%
|
110
N/A
|
310
+182%
|
113
-64%
|
(96)
N/A
|
(76)
+21%
|
(40)
+48%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
63
|
0
|
10
|
0
|
95
|
94
|
(2)
|
(2)
|
103
|
372
|
159
|
(110)
|
68
|
130
|
140
|
58
|
(16)
|
(14)
|
(11)
|
0
|
(15)
|
(1)
|
70
|
62
|
(7)
|
1
|
49
|
31
|
6
|
11
|
(0)
|
(1)
|
(1)
|
(6)
|
(1)
|
0
|
(2)
|
3
|
|
| Net Change in Cash |
22
N/A
|
(167)
N/A
|
303
N/A
|
397
+31%
|
507
+28%
|
186
-63%
|
759
+308%
|
119
-84%
|
(436)
N/A
|
(183)
+58%
|
392
N/A
|
1 476
+277%
|
(513)
N/A
|
(1 077)
-110%
|
141
N/A
|
471
+233%
|
117
-75%
|
898
+668%
|
488
-46%
|
(633)
N/A
|
(956)
-51%
|
56
N/A
|
44
-23%
|
(1 688)
N/A
|
(831)
+51%
|
(382)
+54%
|
1 089
N/A
|
1 205
+11%
|
(671)
N/A
|
(775)
-15%
|
(592)
+24%
|
(242)
+59%
|
(169)
+30%
|
(163)
+4%
|
(56)
+66%
|
(9)
+83%
|
74
N/A
|
(36)
N/A
|
(132)
-269%
|
(37)
+72%
|
20
N/A
|
49
+147%
|
46
-6%
|
3
-94%
|
(3)
N/A
|
71
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(129)
N/A
|
184
N/A
|
(134)
N/A
|
860
N/A
|
(558)
N/A
|
810
N/A
|
36
-96%
|
1 124
+3 058%
|
(792)
N/A
|
391
N/A
|
(597)
N/A
|
1 554
N/A
|
(518)
N/A
|
(310)
+40%
|
(776)
-150%
|
(1 112)
-43%
|
(1 800)
-62%
|
670
N/A
|
329
-51%
|
2 061
+526%
|
21
-99%
|
2 029
+9 608%
|
368
-82%
|
506
+37%
|
462
-9%
|
(100)
N/A
|
(377)
-278%
|
(486)
-29%
|
(313)
+36%
|
(170)
+46%
|
(68)
+60%
|
193
N/A
|
(209)
N/A
|
(216)
-3%
|
354
N/A
|
101
-71%
|
(43)
N/A
|
(542)
-1 159%
|
(501)
+8%
|
27
N/A
|
(94)
N/A
|
(260)
-176%
|
(94)
+64%
|
69
N/A
|
76
+11%
|
109
+43%
|
|
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