Gold Peak Technology Group Limited (HKG:0040)
Hong Kong · Delayed Price · Currency is HKD 0.7300
0.00 (0.00%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 40.48 | 30.38 | -367.33 | 36.93 | 156.9 | 121.86 | Upgrade |
Depreciation & Amortization | 284.2 | 287.79 | 274.38 | 269.72 | 275.82 | 241.48 | Upgrade |
Loss (Gain) From Sale of Assets | -10.75 | -10.75 | 0.41 | -52.14 | -29.7 | -35.51 | Upgrade |
Asset Writedown & Restructuring Costs | 28.04 | 28.04 | 4.59 | 20.19 | -58.51 | 35.08 | Upgrade |
Loss (Gain) From Sale of Investments | 1.29 | 1.29 | -44.1 | -82.65 | 62.91 | 3.83 | Upgrade |
Loss (Gain) on Equity Investments | -76.7 | -76.7 | 374.08 | -138.07 | -313.6 | -240.96 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 39.93 | 25.85 | 2.64 | Upgrade |
Other Operating Activities | 428.3 | 350.79 | 268.86 | 228.32 | 145.03 | 226.63 | Upgrade |
Change in Accounts Receivable | 41.75 | 41.75 | -214.69 | 223.73 | -83.5 | -407.02 | Upgrade |
Change in Inventory | -127.28 | -127.28 | 127.68 | 210.53 | -317.55 | -270.54 | Upgrade |
Change in Accounts Payable | 107.18 | 107.18 | 54.08 | -190.31 | 19.53 | 530.81 | Upgrade |
Change in Unearned Revenue | 19.9 | 19.9 | -1.49 | -21.14 | 57.84 | 7.88 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -17.88 | - | - | Upgrade |
Operating Cash Flow | 736.41 | 652.39 | 476.47 | 527.15 | -57.37 | 219.83 | Upgrade |
Operating Cash Flow Growth | 47.51% | 36.92% | -9.61% | - | - | -41.68% | Upgrade |
Capital Expenditures | -183.88 | -213.98 | -216.71 | -294.84 | -302.48 | -446.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.58 | 3.79 | 3.03 | 20.96 | 8.87 | 132.51 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.35 | Upgrade |
Divestitures | - | - | - | 154.3 | 13.86 | - | Upgrade |
Sale (Purchase) of Intangibles | -10.29 | -6.75 | - | -2.5 | - | - | Upgrade |
Investment in Securities | -36.7 | -53.94 | -10.39 | 160.07 | - | -6.01 | Upgrade |
Other Investing Activities | 33.93 | 61.67 | 74.58 | 94.43 | 244.09 | 165.04 | Upgrade |
Investing Cash Flow | -192.37 | -209.21 | -149.5 | 132.42 | -35.65 | -154.99 | Upgrade |
Long-Term Debt Issued | - | 624.39 | 994.93 | 1,006 | 663.84 | 1,296 | Upgrade |
Total Debt Issued | 1,078 | 624.39 | 994.93 | 1,006 | 663.84 | 1,296 | Upgrade |
Long-Term Debt Repaid | - | -793.65 | -1,014 | -1,363 | -705.85 | -1,146 | Upgrade |
Total Debt Repaid | -962.72 | -793.65 | -1,014 | -1,363 | -705.85 | -1,146 | Upgrade |
Net Debt Issued (Repaid) | 115.07 | -169.26 | -19.19 | -356.82 | -42 | 150.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 81.09 | - | Upgrade |
Repurchase of Common Stock | -7.46 | -4.8 | - | - | - | - | Upgrade |
Common Dividends Paid | -22.74 | -22.3 | - | -0 | -0.49 | -0.83 | Upgrade |
Other Financing Activities | -282.61 | -249.45 | -297.23 | -133.53 | -141.38 | -226.62 | Upgrade |
Financing Cash Flow | -197.74 | -445.8 | -316.42 | -490.36 | -102.79 | -77.22 | Upgrade |
Foreign Exchange Rate Adjustments | -80.55 | -42.58 | -40.98 | -77.64 | 63.66 | 80.17 | Upgrade |
Net Cash Flow | 265.75 | -45.2 | -30.43 | 91.56 | -132.14 | 67.8 | Upgrade |
Free Cash Flow | 552.53 | 438.41 | 259.76 | 232.31 | -359.84 | -226.35 | Upgrade |
Free Cash Flow Growth | 165.18% | 68.77% | 11.82% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.04% | 6.40% | 4.01% | 3.53% | -5.10% | -3.47% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.48 | 0.28 | 0.25 | -0.46 | -0.29 | Upgrade |
Cash Interest Paid | 209.19 | 229.39 | 237.57 | 197.99 | 132.26 | 140.69 | Upgrade |
Cash Income Tax Paid | 43.44 | 43.44 | 27.27 | 44.33 | 57.95 | 43.65 | Upgrade |
Levered Free Cash Flow | 375.84 | 131.28 | 61.79 | 231.7 | -555.35 | -124.53 | Upgrade |
Unlevered Free Cash Flow | 496.53 | 271.49 | 217.13 | 360.01 | -469.15 | -39.01 | Upgrade |
Change in Working Capital | 41.56 | 41.56 | -34.42 | 204.92 | -323.68 | -138.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.