Gold Peak Technology Group Limited (HKG:0040)
Hong Kong · Delayed Price · Currency is HKD 0.6400
0.00 (0.00%)
Jul 17, 2025, 3:36 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -367.33 | 36.93 | 156.9 | 121.86 | Upgrade |
Depreciation & Amortization | - | 274.38 | 269.72 | 275.82 | 241.48 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.41 | -52.14 | -29.7 | -35.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.59 | 20.19 | -58.51 | 35.08 | Upgrade |
Loss (Gain) From Sale of Investments | - | -44.1 | -82.65 | 62.91 | 3.83 | Upgrade |
Loss (Gain) on Equity Investments | - | 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 | - | 268.86 | 228.32 | 145.03 | 226.63 | Upgrade |
Change in Accounts Receivable | - | -214.69 | 223.73 | -83.5 | -407.02 | Upgrade |
Change in Inventory | - | 127.68 | 210.53 | -317.55 | -270.54 | Upgrade |
Change in Accounts Payable | - | 54.08 | -190.31 | 19.53 | 530.81 | Upgrade |
Change in Unearned Revenue | - | -1.49 | -21.14 | 57.84 | 7.88 | Upgrade |
Change in Other Net Operating Assets | - | - | -17.88 | - | - | Upgrade |
Operating Cash Flow | - | 476.47 | 527.15 | -57.37 | 219.83 | Upgrade |
Operating Cash Flow Growth | - | -9.61% | - | - | -41.68% | Upgrade |
Capital Expenditures | - | -216.71 | -294.84 | -302.48 | -446.19 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.03 | 20.96 | 8.87 | 132.51 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.35 | Upgrade |
Divestitures | - | - | 154.3 | 13.86 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -2.5 | - | - | Upgrade |
Investment in Securities | - | -33.38 | 160.07 | - | -6.01 | Upgrade |
Other Investing Activities | - | 74.58 | 94.43 | 244.09 | 165.04 | Upgrade |
Investing Cash Flow | - | -172.49 | 132.42 | -35.65 | -154.99 | Upgrade |
Long-Term Debt Issued | - | 994.93 | 1,006 | 663.84 | 1,296 | Upgrade |
Total Debt Issued | - | 994.93 | 1,006 | 663.84 | 1,296 | Upgrade |
Long-Term Debt Repaid | - | -1,014 | -1,363 | -705.85 | -1,146 | Upgrade |
Total Debt Repaid | - | -1,014 | -1,363 | -705.85 | -1,146 | Upgrade |
Net Debt Issued (Repaid) | - | -19.19 | -356.82 | -42 | 150.23 | Upgrade |
Issuance of Common Stock | - | - | - | 81.09 | - | Upgrade |
Common Dividends Paid | - | - | -0 | -0.49 | -0.83 | Upgrade |
Other Financing Activities | - | -274.25 | -133.53 | -141.38 | -226.62 | Upgrade |
Financing Cash Flow | - | -293.44 | -490.36 | -102.79 | -77.22 | Upgrade |
Foreign Exchange Rate Adjustments | - | -40.98 | -77.64 | 63.66 | 80.17 | Upgrade |
Net Cash Flow | - | -30.43 | 91.56 | -132.14 | 67.8 | Upgrade |
Free Cash Flow | - | 259.76 | 232.31 | -359.84 | -226.35 | Upgrade |
Free Cash Flow Growth | - | 11.82% | - | - | - | Upgrade |
Free Cash Flow Margin | - | 4.01% | 3.53% | -5.10% | -3.47% | Upgrade |
Free Cash Flow Per Share | - | 0.28 | 0.25 | -0.46 | -0.29 | Upgrade |
Cash Interest Paid | - | 237.57 | 197.99 | 132.26 | 140.69 | Upgrade |
Cash Income Tax Paid | - | 27.27 | 44.33 | 57.95 | 43.65 | Upgrade |
Levered Free Cash Flow | - | 61.79 | 231.7 | -555.35 | -124.53 | Upgrade |
Unlevered Free Cash Flow | - | 217.13 | 360.01 | -469.15 | -39.01 | Upgrade |
Change in Net Working Capital | -20.52 | -43.33 | -353.19 | 461.43 | -50.84 | Upgrade |
Updated Dec 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.