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GC Construction Holdings Limited (HKG:1489)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5500
0.00 (0.00%)
Jul 29, 2026, 3:59 PM HKT

GC Construction Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-53.4719.0749.3331.29
Depreciation & Amortization
2.182.241.621.32
Loss (Gain) From Sale of Assets
-0.04--0.01-
Provision & Write-off of Bad Debts
33.570.630.44-0.36
Other Operating Activities
-0.17-6.050.37-8.54
Change in Accounts Receivable
-35.25-39.98-86.44-3.34
Change in Accounts Payable
-17.6914.23-7.81-5.1
Change in Unearned Revenue
-0.86-0.582.19-0.92
Operating Cash Flow
-71.72-10.44-40.3114.35
Operating Cash Flow Growth
----75.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-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
0.853.010.45-0.01
Investing Cash Flow
50.610.56-52.09-0.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
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
-0.57-0.45-0.54-0.53
Total Debt Repaid
-0.57-6.09-24.74-5.13
Net Debt Issued (Repaid)
-0.57-6.09-5.64-5.13
Issuance of Common Stock
--125-
Other Financing Activities
-0.22-0.1-6.563.12
Financing Cash Flow
-0.79-6.19112.79-2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-21.89-16.0720.411.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-71.99-12.89-42.8513.49
Free Cash Flow Growth
----76.59%
Free Cash Flow Margin
-13.57%-2.20%-7.91%2.95%
Free Cash Flow Per Share
-0.07-0.01-0.050.02
Levered Free Cash Flow
-51.64-16.19-60.8114.31
Unlevered Free Cash Flow
-51.49-16.12-60.4714.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.220.10.510.12
Cash Income Tax Paid
0.17.576.5816.16
Change in Working Capital
-53.8-26.33-92.06-9.36