Grand Ming Group Holdings Limited (HKG:1271)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0650 (-17.57%)
Jul 9, 2026, 2:58 PM HKT
Grand Ming Group Holdings 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 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -292.06 | 298.45 | 1,275 | 17.55 |
Depreciation & Amortization | 21.26 | 21.91 | 40.34 | 28.39 |
Loss (Gain) From Sale of Assets | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 166.13 | -384.16 | 24.32 | -92.71 |
Loss (Gain) From Sale of Investments | - | -0.71 | -0.48 | -0.42 |
Stock-Based Compensation | - | 11.63 | 14.05 | - |
Provision & Write-off of Bad Debts | -0.05 | -0.66 | 0.32 | 0.22 |
Other Operating Activities | 22.95 | 155.21 | 393.6 | 25.5 |
Change in Accounts Receivable | 67.82 | 118.72 | 227.12 | 29.66 |
Change in Inventory | 204.22 | 35.64 | 2,396 | -572.61 |
Change in Accounts Payable | 245.39 | -30.57 | -65.42 | -97.43 |
Change in Unearned Revenue | 12.86 | 23.93 | -3,311 | 434.46 |
Change in Other Net Operating Assets | 12.87 | -10.99 | 31.66 | 210.53 |
Operating Cash Flow | 461.38 | 238.4 | 1,025 | -16.88 |
Operating Cash Flow Growth | 93.53% | -76.74% | - | - |
Capital Expenditures | -0.34 | -1.27 | -61.06 | -3.78 |
Sale of Property, Plant & Equipment | - | 0 | - | - |
Cash Acquisitions | - | - | - | -318.3 |
Sale (Purchase) of Real Estate | -482.53 | -840.76 | -141.19 | -258.95 |
Investment in Securities | 10.48 | - | - | - |
Other Investing Activities | 354.24 | -106.88 | 178.74 | -37.44 |
Investing Cash Flow | -118.15 | -948.91 | -23.52 | -618.47 |
Long-Term Debt Issued | 1,712 | 2,199 | 1,606 | 4,700 |
Long-Term Debt Repaid | -1,716 | -951.53 | -1,883 | -3,798 |
Net Debt Issued (Repaid) | -3.97 | 1,248 | -276.88 | 902.04 |
Issuance of Common Stock | - | 1.62 | 1.07 | - |
Common Dividends Paid | -0 | -340.84 | -425.85 | -113.55 |
Other Financing Activities | -368.16 | -360 | -182.7 | -128.97 |
Financing Cash Flow | -372.13 | 548.45 | -884.37 | 375.6 |
Foreign Exchange Rate Adjustments | -0.03 | -0.82 | -4.83 | 3.23 |
Net Cash Flow | -28.94 | -162.87 | 112.34 | -256.52 |
Free Cash Flow | 461.04 | 237.14 | 964 | -20.66 |
Free Cash Flow Growth | 94.42% | -75.40% | - | - |
Free Cash Flow Margin | 40.24% | 44.52% | 19.26% | -2.53% |
Free Cash Flow Per Share | 0.33 | 0.17 | 0.68 | -0.01 |
Cash Interest Paid | 368.16 | 360 | 182.7 | 128.97 |
Cash Income Tax Paid | 281.72 | 1.05 | 6.15 | 44.83 |
Levered Free Cash Flow | 668.66 | -252.72 | 786.08 | -449.91 |
Unlevered Free Cash Flow | 729.16 | -176.05 | 851.77 | -413.13 |
Change in Working Capital | 543.15 | 136.73 | -722.55 | 4.6 |