Also trades as: GLLHF (OTC)
0533.HK HKSE
Goldlion Holdings Limited
1W: -3.5%
1M: -5.7%
3M: -9.3%
YTD: -14.1%
1Y: -16.6%
3Y: -22.2%
5Y: -42.3%
HK$0.83 ($0.11)
+0.01 (+0.61%)
Weekly Expected Move ±2.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$98M
+10.5% ▲
5Y CAGR: -1.5%
Capital Expenditures
$52M
-16.0% ▼
5Y CAGR: +48.8%
Free Cash Flow
$46M
+4.9% ▲
5Y CAGR: -14.0%
Dividends Paid
$58M
+29.7% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$41M
-230.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $185M | $261M | $174M | $116M | $105M |
| Depreciation & Amort. | $40M | $33M | $41M | $45M | $53M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$176M | -$5M | -$234M | -$103M | -$92M |
| Other Non-Cash Items | $33M | -$87M | $49M | $30M | $33M |
| Operating Cash Flow | $82M | $202M | $31M | $89M | $98M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$13M | -$12M | -$45M | -$52M |
| Acquisitions (Net) | $394K | $170K | $99K | $1M | $2M |
| Investment Purchases | -$4M | -$128M | -$21M | -$8M | -$28M |
| Investment Sales | $113M | $128M | $21M | $112M | $0 |
| Other Investing | $22M | -$130M | -$1M | $39M | $29M |
| Investing Cash Flow | $118M | -$143M | -$13M | $100M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$14M | -$17M | -$20M | -$21M |
| Stock Repurchased | $0 | $0 | -$4M | -$5M | $0 |
| Dividends Paid | -$123M | -$103M | -$103M | -$83M | -$58M |
| Other Financing | $0 | $0 | -$35K | -$40K | $2M |
| Financing Cash Flow | -$140M | -$117M | -$124M | -$108M | -$78M |
| Net Change in Cash | $107M | -$38M | -$145M | $31M | -$41M |
| Cash End of Period | $493M | $454M | $310M | $367M | $316M |
| Free Cash Flow | $69M | $190M | $19M | $44M | $46M |