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GUGIF GROWN UP GROUP INVT HLDGS LTD

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GROWN UP GROUP INVT HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-55.75%-176K
95.75%-113K
82.69%-2.66M
52.77%-15.34M
-189.89%-32.49M
1.45%36.14M
20.76%35.63M
--29.5M
Other non cash items
-448.16%-13.5M
22.61%3.88M
-36.66%3.16M
-38.47%4.99M
48.86%8.11M
15.30%5.45M
10.96%4.73M
--4.26M
Change In working capital
149.31%4.37M
29.12%-8.86M
-262.31%-12.5M
119.93%7.7M
-29.51%-38.65M
-427.04%-29.84M
-177.32%-5.66M
--7.32M
-Change in receivables
-67.36%10.16M
184.99%31.11M
-206.99%-36.61M
-63.89%34.22M
308.86%94.76M
-43.66%-45.37M
-925.92%-31.58M
--3.82M
-Change in inventory
99.91%-14K
-253.69%-14.8M
197.47%9.63M
26.60%-9.88M
-150.63%-13.46M
389.21%26.58M
-53.98%5.43M
--11.81M
-Change in other current assets
-689.24%-10.71M
-154.15%-1.36M
46.98%2.51M
5,266.67%1.71M
---33K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-402.97%-4.59M
-86.00%1.51M
-8.04%10.81M
125.52%11.76M
-388.37%-46.08M
-62.55%15.98M
-12.12%42.67M
--48.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
156.72%20.3M
723.25%7.91M
-140.80%-1.27M
34.37%-527K
77.84%-803K
-75.58%-3.62M
50.54%-2.06M
---4.17M
Net intangibles purchase and sale
----
----
----
----
---397K
--0
---1.32M
--0
Net business purchase and sale
----
----
--27.61M
--0
----
----
----
----
Net investment purchase and sale
70.44%-9.25M
---31.29M
--0
----
----
----
---5.82M
--0
Net other investing changes
915.84%29.57M
--2.91M
----
-919.92%-20.74M
66.34%-2.03M
-785.63%-6.04M
-573.61%-682K
--144K
Cash from discontinued investing activities
Investing cash flow
310.14%42.47M
-176.15%-20.21M
227.40%26.54M
-164.99%-20.83M
234.05%32.05M
42.83%-23.91M
-17.58%-41.82M
---35.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-194.34%-19.02M
12,697.50%20.16M
88.28%-160K
96.47%-1.37M
-458.34%-38.68M
158.62%10.8M
137.52%4.17M
---11.13M
Net common stock issuance
--0
--31.52M
--0
----
--85M
--0
----
----
Net other financing activities
----
----
----
----
----
---250K
----
---75K
Cash from discontinued financing activities
Financing cash flow
-157.32%-25.49M
635.14%44.47M
38.11%-8.31M
-177.10%-13.43M
2,726.95%17.41M
124.83%616K
84.98%-2.48M
---16.52M
Net cash flow
Beginning cash position
280.73%33.84M
148.00%8.89M
-476.90%-18.52M
708.06%4.91M
-89.42%608K
-35.97%5.75M
-25.83%8.98M
--12.11M
Current changes in cash
-51.93%12.39M
-11.24%25.78M
229.09%29.04M
-764.80%-22.5M
146.27%3.38M
-347.89%-7.31M
53.84%-1.63M
---3.54M
Effect of exchange rate changes
231.88%1.09M
49.57%-825K
-75.35%-1.64M
-201.30%-933K
-57.62%921K
236.15%2.17M
-488.32%-1.6M
--411K
End cash Position
39.83%47.32M
280.73%33.84M
148.00%8.89M
-476.90%-18.52M
708.06%4.91M
-89.42%608K
-35.97%5.75M
--8.98M
Free cash flow
-821.53%-5.87M
-91.30%813K
-15.97%9.35M
123.47%11.13M
-483.62%-47.4M
-68.31%12.36M
-9.31%38.99M
--42.99M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -55.75%-176K95.75%-113K82.69%-2.66M52.77%-15.34M-189.89%-32.49M1.45%36.14M20.76%35.63M--29.5M
Other non cash items -448.16%-13.5M22.61%3.88M-36.66%3.16M-38.47%4.99M48.86%8.11M15.30%5.45M10.96%4.73M--4.26M
Change In working capital 149.31%4.37M29.12%-8.86M-262.31%-12.5M119.93%7.7M-29.51%-38.65M-427.04%-29.84M-177.32%-5.66M--7.32M
-Change in receivables -67.36%10.16M184.99%31.11M-206.99%-36.61M-63.89%34.22M308.86%94.76M-43.66%-45.37M-925.92%-31.58M--3.82M
-Change in inventory 99.91%-14K-253.69%-14.8M197.47%9.63M26.60%-9.88M-150.63%-13.46M389.21%26.58M-53.98%5.43M--11.81M
-Change in other current assets -689.24%-10.71M-154.15%-1.36M46.98%2.51M5,266.67%1.71M---33K------------
Cash from discontinued investing activities
Operating cash flow -402.97%-4.59M-86.00%1.51M-8.04%10.81M125.52%11.76M-388.37%-46.08M-62.55%15.98M-12.12%42.67M--48.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 156.72%20.3M723.25%7.91M-140.80%-1.27M34.37%-527K77.84%-803K-75.58%-3.62M50.54%-2.06M---4.17M
Net intangibles purchase and sale -------------------397K--0---1.32M--0
Net business purchase and sale ----------27.61M--0----------------
Net investment purchase and sale 70.44%-9.25M---31.29M--0---------------5.82M--0
Net other investing changes 915.84%29.57M--2.91M-----919.92%-20.74M66.34%-2.03M-785.63%-6.04M-573.61%-682K--144K
Cash from discontinued investing activities
Investing cash flow 310.14%42.47M-176.15%-20.21M227.40%26.54M-164.99%-20.83M234.05%32.05M42.83%-23.91M-17.58%-41.82M---35.57M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -194.34%-19.02M12,697.50%20.16M88.28%-160K96.47%-1.37M-458.34%-38.68M158.62%10.8M137.52%4.17M---11.13M
Net common stock issuance --0--31.52M--0------85M--0--------
Net other financing activities -----------------------250K-------75K
Cash from discontinued financing activities
Financing cash flow -157.32%-25.49M635.14%44.47M38.11%-8.31M-177.10%-13.43M2,726.95%17.41M124.83%616K84.98%-2.48M---16.52M
Net cash flow
Beginning cash position 280.73%33.84M148.00%8.89M-476.90%-18.52M708.06%4.91M-89.42%608K-35.97%5.75M-25.83%8.98M--12.11M
Current changes in cash -51.93%12.39M-11.24%25.78M229.09%29.04M-764.80%-22.5M146.27%3.38M-347.89%-7.31M53.84%-1.63M---3.54M
Effect of exchange rate changes 231.88%1.09M49.57%-825K-75.35%-1.64M-201.30%-933K-57.62%921K236.15%2.17M-488.32%-1.6M--411K
End cash Position 39.83%47.32M280.73%33.84M148.00%8.89M-476.90%-18.52M708.06%4.91M-89.42%608K-35.97%5.75M--8.98M
Free cash flow -821.53%-5.87M-91.30%813K-15.97%9.35M123.47%11.13M-483.62%-47.4M-68.31%12.36M-9.31%38.99M--42.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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