Also trades as: 1051.HK (HKSE) · $vol 0M
GGPXF OTC
G-Resources Group Limited
1W: +0.0%
1M: +0.0%
3M: -11.9%
YTD: -34.8%
1Y: +48.7%
3Y: +332.4%
5Y: +174.5%
$0.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
-67.8% ▼
5Y CAGR: -10.4%
Capital Expenditures
$3K
-200.0% ▼
5Y CAGR: -39.2%
Free Cash Flow
$23M
-67.8% ▼
5Y CAGR: -10.3%
Dividends Paid
$7M
-0.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$133M
+118.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $70M | -$90M | $7M | $48M |
| Depreciation & Amort. | $912K | $898K | $830K | $753K | $675K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16M | $7M | $8M | -$1M | -$6M |
| Other Non-Cash Items | -$40M | -$60M | $101M | $64M | -$19M |
| Operating Cash Flow | $17M | $18M | $19M | $71M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$30K | -$55K | -$1K | -$3K |
| Acquisitions (Net) | $20M | $84M | $148K | $0 | $0 |
| Investment Purchases | -$58M | -$246M | -$124M | -$882M | $0 |
| Investment Sales | $38M | $162M | $52M | $84M | $0 |
| Other Investing | $4M | -$79M | $12M | $13M | $113M |
| Investing Cash Flow | $4M | -$79M | -$60M | -$785M | $113M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$201K | -$120K | -$60K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$7M | -$7M | -$7M |
| Other Financing | -$366K | $1M | -$1M | -$1M | $0 |
| Financing Cash Flow | -$567K | $2M | -$8M | -$8M | -$7M |
| Net Change in Cash | $24M | -$64M | -$47M | -$724M | $133M |
| Cash End of Period | $965M | $901M | $854M | $130M | $264M |
| Free Cash Flow | $17M | $18M | $19M | $71M | $23M |