Gold Peak Technology Group Limited (HKG:0040)
Hong Kong
· Delayed Price · Currency is HKD 0.5300
-0.0100 (-1.89%)
May 9, 2025, 1:53 PM HKT
HKG:0040 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -344.68 | -367.33 | 36.93 | 156.9 | 121.86 | 20.9 | Upgrade
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| Depreciation & Amortization | 281.61 | 274.38 | 269.72 | 275.82 | 241.48 | 225.21 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | 0.41 | -52.14 | -29.7 | -35.51 | -245.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.59 | 4.59 | 20.19 | -58.51 | 35.08 | 99.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.1 | -44.1 | -82.65 | 62.91 | 3.83 | -8.69 | Upgrade
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| Loss (Gain) on Equity Investments | 374.08 | 374.08 | -138.07 | -313.6 | -240.96 | -133.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 39.93 | 25.85 | 2.64 | 6.72 | Upgrade
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| Other Operating Activities | 261.75 | 268.86 | 228.32 | 145.03 | 226.63 | 230.43 | Upgrade
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| Change in Accounts Receivable | -214.69 | -214.69 | 223.73 | -83.5 | -407.02 | 58.76 | Upgrade
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| Change in Inventory | 127.68 | 127.68 | 210.53 | -317.55 | -270.54 | 136.97 | Upgrade
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| Change in Accounts Payable | 54.08 | 54.08 | -190.31 | 19.53 | 530.81 | -41.51 | Upgrade
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| Change in Unearned Revenue | -1.49 | -1.49 | -21.14 | 57.84 | 7.88 | 27.74 | Upgrade
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| Change in Other Net Operating Assets | - | - | -17.88 | - | - | - | Upgrade
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| Operating Cash Flow | 499.23 | 476.47 | 527.15 | -57.37 | 219.83 | 376.94 | Upgrade
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| Operating Cash Flow Growth | -21.11% | -9.61% | - | - | -41.68% | 448.52% | Upgrade
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| Capital Expenditures | -290.87 | -216.71 | -294.84 | -302.48 | -446.19 | -572.2 | Upgrade
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| Sale of Property, Plant & Equipment | 2.88 | 3.03 | 20.96 | 8.87 | 132.51 | 109.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.35 | - | Upgrade
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| Divestitures | - | - | 154.3 | 13.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.5 | - | - | - | Upgrade
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| Investment in Securities | -58.24 | -33.38 | 160.07 | - | -6.01 | -17.08 | Upgrade
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| Other Investing Activities | 67.21 | 74.58 | 94.43 | 244.09 | 165.04 | 54.86 | Upgrade
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| Investing Cash Flow | -279.03 | -172.49 | 132.42 | -35.65 | -154.99 | -425.39 | Upgrade
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| Long-Term Debt Issued | - | 994.93 | 1,006 | 663.84 | 1,296 | 1,011 | Upgrade
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| Total Debt Issued | 994.93 | 994.93 | 1,006 | 663.84 | 1,296 | 1,011 | Upgrade
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| Long-Term Debt Repaid | - | -1,014 | -1,363 | -705.85 | -1,146 | -930.87 | Upgrade
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| Total Debt Repaid | -1,120 | -1,014 | -1,363 | -705.85 | -1,146 | -930.87 | Upgrade
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| Net Debt Issued (Repaid) | -124.84 | -19.19 | -356.82 | -42 | 150.23 | 79.78 | Upgrade
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| Issuance of Common Stock | - | - | - | 81.09 | - | - | Upgrade
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| Common Dividends Paid | -8.58 | - | -0 | -0.49 | -0.83 | -34.47 | Upgrade
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| Other Financing Activities | -218.66 | -274.25 | -133.53 | -141.38 | -226.62 | -186.14 | Upgrade
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| Financing Cash Flow | -352.08 | -293.44 | -490.36 | -102.79 | -77.22 | -140.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 50.45 | -40.98 | -77.64 | 63.66 | 80.17 | -8.77 | Upgrade
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| Net Cash Flow | -81.43 | -30.43 | 91.56 | -132.14 | 67.8 | -198.04 | Upgrade
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| Free Cash Flow | 208.36 | 259.76 | 232.31 | -359.84 | -226.35 | -195.25 | Upgrade
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| Free Cash Flow Growth | -55.00% | 11.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.10% | 4.01% | 3.53% | -5.10% | -3.47% | -3.23% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.28 | 0.25 | -0.46 | -0.29 | -0.25 | Upgrade
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| Cash Interest Paid | 237.2 | 237.57 | 197.99 | 132.26 | 140.69 | 170.34 | Upgrade
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| Cash Income Tax Paid | 27.27 | 27.27 | 44.33 | 57.95 | 43.65 | 118.85 | Upgrade
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| Levered Free Cash Flow | -98.57 | 61.79 | 231.7 | -555.35 | -124.53 | -272.41 | Upgrade
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| Unlevered Free Cash Flow | 54.64 | 217.13 | 360.01 | -469.15 | -39.01 | -159.4 | Upgrade
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| Change in Net Working Capital | 102.5 | -43.33 | -353.19 | 461.43 | -50.84 | -142.73 | Upgrade
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Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.