G-Vision International (Holdings) Limited (HKG:0657)
Hong Kong · Delayed Price · Currency is HKD 0.0380
+0.0040 (11.76%)
Sep 11, 2026, 3:34 PM HKT
HKG:0657 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.8 | -5.44 | -6.23 | -21.63 | -14.08 |
Depreciation & Amortization | 0.4 | 0.41 | 0.2 | 3.62 | 3.32 |
Asset Writedown & Restructuring Costs | - | - | - | 12.08 | 7.01 |
Loss (Gain) From Sale of Investments | -4.12 | - | - | - | - |
Other Operating Activities | -0.54 | -2.23 | -0.72 | -0.39 | 0.75 |
Change in Accounts Receivable | 0.54 | 0.77 | -0.67 | -0.31 | 2.87 |
Change in Inventory | 0.18 | -0.02 | 0.14 | 0.11 | 0.18 |
Change in Accounts Payable | -2.26 | -0.9 | 0.94 | 2.24 | -5.96 |
Change in Other Net Operating Assets | 1.64 | 0.01 | - | - | 47.02 |
Operating Cash Flow | -6.98 | -7.4 | -6.34 | -4.3 | 41.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -0.02 | -1.15 | -0.8 | -8.28 |
Investment in Securities | 26.41 | -0.91 | -25.5 | - | - |
Other Investing Activities | 1.08 | 1.2 | 0.67 | 0.43 | 0.49 |
Investing Cash Flow | 27.48 | 0.28 | -25.98 | -0.37 | -7.79 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 23 |
Total Debt Issued | - | - | - | - | 23 |
Short-Term Debt Repaid | - | - | - | - | -43 |
Long-Term Debt Repaid | -55.15 | -3.1 | -2.84 | -2.44 | -0.99 |
Lease Payments | -2.62 | -1.8 | -2.84 | -2.44 | -0.99 |
Total Debt Repaid | -55.15 | -3.1 | -2.84 | -2.44 | -43.99 |
Net Debt Issued (Repaid) | -55.15 | -3.1 | -2.84 | -2.44 | -20.99 |
Other Financing Activities | 62.43 | 15.4 | 26.5 | - | -1.06 |
Financing Cash Flow | 7.28 | 12.3 | 23.66 | -2.44 | -22.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | -0.1 | -1 |
Net Cash Flow | 27.79 | 5.18 | -8.68 | -7.21 | 10.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.98 | -7.41 | -7.5 | -5.1 | 32.83 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.69% | -14.76% | -15.13% | -11.29% | 28.64% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 |
Levered Free Cash Flow | -7.23 | -4.63 | -5.28 | -0.9 | 34.16 |
Unlevered Free Cash Flow | -6.84 | -4.41 | -4.97 | -0.51 | 35.03 |
Free Cash Flow After Leases | -9.6 | -9.22 | -10.34 | -7.55 | 31.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.1 | 0.32 | 0.47 | 0.6 | 1.5 |
Cash Income Tax Paid | - | - | 0.04 | - | 0.3 |
Change in Working Capital | 0.09 | -0.14 | 0.41 | 2.03 | 44.11 |