3889.HK HKSE
Global Corn Group Limited
1W: -30.1%
1M: +28.9%
3M: -1.7%
YTD: -35.6%
1Y: -43.1%
3Y: -23.7%
5Y: -45.3%
HK$0.06 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±50.0%
HK$-0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$115M
-229.7% ▼
Capital Expenditures
$78M
-13144.0% ▼
5Y CAGR: +32.8%
Free Cash Flow
-$192M
-319.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-191.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | -$98M | -$220M | -$140M | $67M |
| Depreciation & Amort. | $82M | $68M | $76M | $79M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $58M | -$204M | $89M | $129M | -$18M |
| Other Non-Cash Items | -$169M | -$51M | $68M | $21M | -$163M |
| Operating Cash Flow | -$20M | -$284M | $13M | $88M | -$115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$2M | -$136K | -$588K | -$78M |
| Acquisitions (Net) | -$1K | $109K | $0 | -$1K | $1M |
| Investment Purchases | $0 | -$34M | $0 | $0 | $0 |
| Investment Sales | $0 | $34M | $20M | $0 | $0 |
| Other Investing | $114M | $385M | $0 | $0 | $0 |
| Investing Cash Flow | $104M | $383M | $20M | -$589K | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | $11M | -$69M | -$6M | $157M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | -$124M | $33M | -$73M | $26M |
| Financing Cash Flow | -$95M | -$113M | -$36M | -$78M | $183M |
| Net Change in Cash | -$10M | -$13M | -$4M | $9M | -$8M |
| Cash End of Period | $21M | $8M | $4M | $14M | $5M |
| Free Cash Flow | -$30M | -$285M | $13M | $88M | -$192M |