8007.HK HKSE
Global Strategic Group Limited
1W: +2.2%
1M: +46.4%
3M: +69.0%
YTD: +144.8%
1Y: +198.3%
3Y: -80.8%
5Y: -54.2%
HK$0.71 ($0.09)
-0.01 (-2.07%)
Weekly Expected Move ±13.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
-56.4% ▼
Capital Expenditures
$42M
-9.5% ▼
5Y CAGR: +46.2%
Free Cash Flow
-$30M
-150.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-242.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | $14M | -$12M | -$9M | $12M |
| Depreciation & Amort. | $13M | $13M | $17M | $26M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $16M | -$5M | $4M | -$25M |
| Other Non-Cash Items | $4M | -$35M | -$7M | $5M | -$2M |
| Operating Cash Flow | -$10M | $9M | -$7M | $26M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$10M | -$16M | -$38M | -$42M |
| Acquisitions (Net) | $10K | -$247K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$243K | $0 | $0 | $0 |
| Investment Sales | $0 | $243K | $0 | $0 | $0 |
| Other Investing | $19M | $6M | $28K | $97K | -$599K |
| Investing Cash Flow | $14M | -$5M | -$16M | -$38M | -$42M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34M | -$21M | $21M | $36M | -$18M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$4M | $7M | -$14M | -$7M |
| Financing Cash Flow | $16M | -$25M | $27M | $22M | $15M |
| Net Change in Cash | $21M | -$18M | $4M | $11M | -$15M |
| Cash End of Period | $23M | $5M | $9M | $20M | $5M |
| Free Cash Flow | -$15M | -$1M | -$23M | -$12M | -$30M |