Goldstone Capital Group Limited (HKG:1160)

Goldstone Capital Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-6.11	-9.36	-10.17	-6.04
Depreciation & Amortization	-	0.67	0.34	0.09
Loss (Gain) From Sale of Assets	-	-	0	-
Loss (Gain) From Sale of Investments	-0.06	-0.03	-0.05	-0.47
Other Operating Activities	0.02	-0.03	-0.04	0.14
Change in Other Net Operating Assets	-0.14	-1.44	-1.09	2.13
Operating Cash Flow	-11.33	-3.55	-17.58	-3.25
Capital Expenditures	-	-	-1	-
Other Investing Activities	0.01	0.04	0.03	-
Investing Cash Flow	0.01	0.04	-0.97	-
Short-Term Debt Issued	-	-	-	5.5
Total Debt Issued	-	-	-	5.5
Short-Term Debt Repaid	-	-	-	-5
Long-Term Debt Repaid	-	-0	-	-0.05
Total Debt Repaid	-	-0	-	-5.05
Net Debt Issued (Repaid)	-	-0	-	0.45
Issuance of Common Stock	-	-	-	41.69
Other Financing Activities	-	-	-	-0.13
Financing Cash Flow	-	-0	-	42.01
Foreign Exchange Rate Adjustments	-0.01	-	0.02	-
Net Cash Flow	-11.33	-3.51	-18.53	38.76
Free Cash Flow	-11.33	-3.55	-18.58	-3.25
Free Cash Flow Margin	-16658.82%	-4926.39%	-23221.25%	-192.24%
Free Cash Flow Per Share	-0.05	-0.01	-0.08	-0.02
Levered Free Cash Flow	-3.96	-6.63	-8.1	-1.6
Unlevered Free Cash Flow	-3.95	-6.62	-8.1	-1.51
Change in Working Capital	-5.17	5.2	-7.66	3.04

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:

Jul 13, 2026

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