Grand Power Logistics Group Limited
Grand Power Logistics Group Limited (8489.HK) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Grand Power Logistics Group Limited (8489.HK), covering cash flow, earnings, and balance sheets.
Grand Power Logistics Group Limited (8489.HK) Income Statement & Financial Overview
View the income breakdown for Grand Power Logistics Group Limited 8489.HK across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $7.40M | $3.70M | -$5.53M | -$5.53M |
| Depreciation & Amortization | $0.00 | $0.00 | $437000.00 | $437000.00 |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $0.00 | $0.00 |
| Change In Working Capital | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Working Capital | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Cash Items | -$36000.00 | -$3.70M | $8.32M | $8.32M |
| Net Cash From Operating Activities | $7.36M | $0.00 | $3.23M | $3.23M |
| Investments In Property Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | $0.00 | $0.00 | $69000.00 | $69000.00 |
| Net Cash Used For Investing Activities | $0.00 | $0.00 | $69000.00 | $69000.00 |
| Debt Repayment | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $6.95M | $0.00 | -$3.72M | -$3.72M |
| Net Cash From Financing Activities | $6.95M | $0.00 | -$3.72M | -$3.72M |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $1.46M | $1.46M |
| Net Change In Cash | $0.00 | $0.00 | $2.17M | $1.04M |
| Cash At End Of Period | $0.00 | $0.00 | $58.30M | $1.04M |
| Cash At Beginning Of Period | $0.00 | $0.00 | $56.13M | $0.00 |
| Operating Cash Flow | $7.36M | $0.00 | $3.23M | $3.23M |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $0.00 | $0.00 | $3.23M | $3.23M |
Grand Power Logistics Group Limited (8489.HK) Cash Flow Analysis
Grand Power Logistics Group Limited belongs to the Integrated Freight & Logistics segment of the Industrials sector. Its stock is priced at 0.17, while its total market cap stands at N/A.
Cash Flow Overview
Analyzing cash flow helps evaluate Grand Power Logistics Group Limited's financial condition by revealing how cash is earned and spent. The report is divided into three core sections: operations, investments, and financing activities.
Key Cash Flow Metrics
Financial Position Indicators
Stock Performance Summary
Here's how Grand Power Logistics Group Limited's performance has varied across multiple timeframes.
Company Information
Investment Metrics
Understanding Cash Flow Statements
Tracking actual cash transactions, cash flow statements provide insights into a company's liquidity. They differ from income statements by ignoring non-cash figures and strictly recording operational, investing, and financing cash movements.
Three Components of Cash Flow:
Operating Activities
Funds earned through main business functions
Investing Activities
Investment-related cash outflows for acquisitions, securities, or physical assets
Financing Activities
Proceeds from debt issuance, equity funding, and dividends
Data Update: Financial data is updated regularly based on company filings. Last earnings announcement: May 13, 2025.All financial metrics are trailing twelve months (TTM) unless otherwise specified. Currency: HKD. Exchange: HKSE.
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please conduct your own research and consult with financial advisors before making investment decisions.
Grand Power Logistics Group Limited (8489.HK) Cash Flow Analysis
The cash flow statement reveals the Grand Power Logistics Group Limited (8489.HK) liquidity trends, with operating cash flow per share at $0.05, reflecting core business performance. Investing activity changes were -3.52%, indicating capital expenditures or asset sales, while financing activity shifted by -14.04%, showing debt or equity movements. Free cash flow per share was $0.02, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 147.66%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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