Gold Peak Technology Group Limited (HKG:0040)

HKG:0040 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	32.59	30.38	-367.33	36.93	156.9
Depreciation & Amortization	302.04	287.79	274.38	269.72	275.82
Other Amortization	1.82	-	-	-	-
Loss (Gain) From Sale of Assets	-4.8	-10.75	0.41	-52.14	-29.7
Asset Writedown & Restructuring Costs	-2.28	28.37	4.59	20.19	-58.51
Loss (Gain) From Sale of Investments	-38.74	0.96	-44.1	-82.65	62.91
Loss (Gain) on Equity Investments	-114.73	-76.7	374.08	-138.07	-313.6
Provision & Write-off of Bad Debts	7.46	7.21	-	39.93	25.85
Other Operating Activities	324.63	343.58	268.86	228.32	145.03
Change in Accounts Receivable	-251.35	41.75	-214.69	223.73	-83.5
Change in Inventory	136.64	-127.28	127.68	210.53	-317.55
Change in Accounts Payable	111.28	107.18	54.08	-190.31	19.53
Change in Unearned Revenue	16.99	19.9	-1.49	-21.14	57.84
Change in Other Net Operating Assets	-4.3	-	-	-17.88	-
Operating Cash Flow	517.26	652.39	476.47	527.15	-57.37
Operating Cash Flow Growth	-20.71%	36.92%	-9.61%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-184.32	-213.98	-216.71	-294.84	-302.48
Sale of Property, Plant & Equipment	5.99	3.79	3.03	20.96	8.87
Cash Acquisitions	4.89	-	-	-	-
Divestitures	-	-	-	154.3	13.86
Sale (Purchase) of Intangibles	-20.3	-6.75	-	-2.5	-
Investment in Securities	-131.24	-53.94	-10.39	160.07	-
Other Investing Activities	36.47	61.67	74.58	94.43	244.09
Investing Cash Flow	-288.5	-209.21	-149.5	132.42	-35.65

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	1,260	624.39	994.93	1,006	663.84
Total Debt Issued	1,260	624.39	994.93	1,006	663.84
Long-Term Debt Repaid	-1,108	-793.65	-1,014	-1,363	-705.85
Total Debt Repaid	-1,108	-793.65	-1,014	-1,363	-705.85
Net Debt Issued (Repaid)	151.51	-169.26	-19.19	-356.82	-42
Issuance of Common Stock	-	-	-	-	81.09
Repurchase of Common Stock	-2.66	-4.8	-	-	-
Common Dividends Paid	-33.51	-22.3	-	-0	-0.49
Other Financing Activities	-305.28	-249.45	-297.23	-133.53	-141.38
Financing Cash Flow	-189.95	-445.8	-316.42	-490.36	-102.79

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	56.87	-42.58	-40.98	-77.64	63.66
Net Cash Flow	95.69	-45.2	-30.43	91.56	-132.14

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	332.94	438.41	259.76	232.31	-359.84
Free Cash Flow Growth	-24.06%	68.77%	11.82%	-	-
Free Cash Flow Margin	4.74%	6.40%	4.01%	3.53%	-5.10%
Free Cash Flow Per Share	0.37	0.48	0.28	0.25	-0.46
Levered Free Cash Flow	133.1	129.49	61.79	231.7	-555.35
Unlevered Free Cash Flow	250.73	269.7	217.13	360.01	-469.15

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	179.39	229.39	237.57	197.99	132.26
Cash Income Tax Paid	93.96	43.44	27.27	44.33	57.95
Change in Working Capital	9.27	41.56	-34.42	204.92	-323.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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