HKEX:1051 - G-Resources Group Ltd G-Resources Group Ltd
Sector: Financials, Industry: Other Diversified Financial Services
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.74M
123.5%
39.54M
7.6%
17.34M
-56.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 62.22M
-
27.66M
-55.5%
3.55M
-87.2%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.37M
-
-19.22M
-
-567K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 780.14M
-5.5%
887.07M
13.7%
940.49M
6.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -4.39M
-
5.44M
-
3.86M
-29.1%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 111.32M
-
47.98M
-56.9%
20.32M
-57.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 887.07M
13.7%
940.49M
6.0%
964.66M
2.6%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.71M
-
39.5M
7.6%
17.27M
-56.3%
Values are in USD whenever applicable | Fiscal year ends on December 31
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