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Grand Ming Group Holdings Limited (HKG:1271)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1910
0.00 (0.00%)
Jul 30, 2026, 10:08 AM HKT

Grand Ming Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-349.5-292.06298.451,27517.55
Depreciation & Amortization
19.7321.2621.9140.3428.39
Loss (Gain) From Sale of Assets
---0--
Asset Writedown & Restructuring Costs
145.39166.13-384.1624.32-92.71
Loss (Gain) From Sale of Investments
---0.71-0.48-0.42
Stock-Based Compensation
--11.6314.05-
Provision & Write-off of Bad Debts
--0.05-0.660.320.22
Other Operating Activities
147.4622.95155.21393.625.5
Change in Accounts Receivable
-32.8967.82118.72227.1229.66
Change in Inventory
507.22204.2235.642,396-572.61
Change in Accounts Payable
50.28245.39-30.57-65.42-97.43
Change in Unearned Revenue
-21.7612.8623.93-3,311434.46
Change in Other Net Operating Assets
-37.9612.87-10.9931.66210.53
Operating Cash Flow
427.97461.38238.41,025-16.88
Operating Cash Flow Growth
-7.24%93.53%-76.74%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.18-0.34-1.27-61.06-3.78
Sale of Property, Plant & Equipment
--0--
Cash Acquisitions
-----318.3
Sale (Purchase) of Real Estate
-315.87-482.53-840.76-141.19-258.95
Investment in Securities
-0.0210.48---
Other Investing Activities
49.64354.24-106.88178.74-37.44
Investing Cash Flow
-266.43-118.15-948.91-23.52-618.47

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,7651,7122,1991,6064,700
Long-Term Debt Repaid
-1,611-1,716-951.53-1,883-3,798
Net Debt Issued (Repaid)
153.03-3.971,248-276.88902.04
Issuance of Common Stock
--1.621.07-
Common Dividends Paid
--0-340.84-425.85-113.55
Other Financing Activities
-323.91-368.16-360-182.7-128.97
Financing Cash Flow
-170.88-372.13548.45-884.37375.6

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
0.02-0.03-0.82-4.833.23
Net Cash Flow
-9.33-28.94-162.87112.34-256.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
427.78461.04237.14964-20.66
Free Cash Flow Growth
-7.21%94.42%-75.40%--
Free Cash Flow Margin
49.26%40.24%44.52%19.26%-2.53%
Free Cash Flow Per Share
0.300.330.170.68-0.01
Levered Free Cash Flow
362.86668.66-252.72786.08-449.91
Unlevered Free Cash Flow
430.25729.16-176.05851.77-413.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
323.91368.16360182.7128.97
Cash Income Tax Paid
3.22281.721.056.1544.83
Change in Working Capital
464.89543.15136.73-722.554.6