GC Construction Holdings Limited (HKG:1489)
Hong Kong · Delayed Price · Currency is HKD 2.615
+0.115 (4.60%)
Sep 7, 2026, 9:37 AM HKT
GC Construction Holdings 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 | -60.78 | -53.47 | 19.07 | 49.33 | 31.29 |
Depreciation & Amortization | 2.2 | 2.18 | 2.24 | 1.62 | 1.32 |
Loss (Gain) From Sale of Assets | - | -0.04 | - | -0.01 | - |
Provision & Write-off of Bad Debts | 45.43 | 33.57 | 0.63 | 0.44 | -0.36 |
Other Operating Activities | 1.67 | -0.17 | -6.05 | 0.37 | -8.54 |
Change in Accounts Receivable | 63.8 | -35.25 | -39.98 | -86.44 | -3.34 |
Change in Accounts Payable | -17.48 | -17.69 | 14.23 | -7.81 | -5.1 |
Change in Unearned Revenue | -0.23 | -0.86 | -0.58 | 2.19 | -0.92 |
Operating Cash Flow | 34.6 | -71.72 | -10.44 | -40.31 | 14.35 |
Operating Cash Flow Growth | - | - | - | - | -75.63% |
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 | -0.51 | -0.27 | -2.45 | -2.54 | -0.87 |
Sale of Property, Plant & Equipment | - | 0.04 | - | 0.01 | - |
Investment in Securities | - | 50 | - | -50 | - |
Other Investing Activities | 0.01 | 0.85 | 3.01 | 0.45 | -0.01 |
Investing Cash Flow | -0.5 | 50.61 | 0.56 | -52.09 | -0.87 |
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 | - | - | - | 19.1 | - |
Total Debt Issued | - | - | - | 19.1 | - |
Short-Term Debt Repaid | - | - | -5.63 | -24.21 | -4.6 |
Long-Term Debt Repaid | -0.64 | -0.57 | -0.45 | -0.54 | -0.53 |
Lease Payments | -0.64 | -0.57 | -0.45 | -0.54 | -0.53 |
Total Debt Repaid | -0.64 | -0.57 | -6.09 | -24.74 | -5.13 |
Net Debt Issued (Repaid) | -0.64 | -0.57 | -6.09 | -5.64 | -5.13 |
Issuance of Common Stock | - | - | - | 125 | - |
Other Financing Activities | -0.19 | -0.22 | -0.1 | -6.56 | 3.12 |
Financing Cash Flow | -0.83 | -0.79 | -6.19 | 112.79 | -2 |
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 |
Net Cash Flow | 33.28 | -21.89 | -16.07 | 20.4 | 11.48 |
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 | 34.1 | -71.99 | -12.89 | -42.85 | 13.49 |
Free Cash Flow Growth | - | - | - | - | -76.59% |
Free Cash Flow Margin | 13.13% | -13.57% | -2.20% | -7.91% | 2.95% |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.01 | -0.05 | 0.02 |
Levered Free Cash Flow | 56.04 | -51.64 | -16.19 | -60.81 | 14.31 |
Unlevered Free Cash Flow | 56.18 | -51.49 | -16.12 | -60.47 | 14.39 |
Free Cash Flow After Leases | 33.46 | -72.56 | -13.34 | -43.39 | 12.96 |
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 | 0.19 | 0.22 | 0.1 | 0.51 | 0.12 |
Cash Income Tax Paid | -1.54 | 0.1 | 7.57 | 6.58 | 16.16 |
Change in Working Capital | 46.09 | -53.8 | -26.33 | -92.06 | -9.36 |