Global Chinese Business Club (HKG:1757)
Hong Kong · Delayed Price · Currency is HKD 5.35
-0.17 (-3.08%)
Aug 24, 2026, 4:08 PM HKT
HKG:1757 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 | 11.04 | 1.05 | 2.42 | 0.81 | 2.96 |
Depreciation & Amortization | 8.82 | 9.25 | 8.34 | 14.78 | 13.32 |
Loss (Gain) From Sale of Assets | -0.87 | 0.06 | -0.3 | -0.35 | -0.81 |
Provision & Write-off of Bad Debts | 1.89 | -0.26 | -3.07 | -1.9 | -0.23 |
Other Operating Activities | 3.66 | 2.12 | -0.69 | 0.23 | 0.16 |
Change in Accounts Receivable | -7.5 | 0.84 | -18.84 | 10.01 | -18.29 |
Change in Accounts Payable | 2.76 | 2.59 | 2.89 | -11.92 | 11.6 |
Change in Unearned Revenue | -0.11 | -0.5 | 4.98 | - | 32.5 |
Operating Cash Flow | 19.67 | 15.15 | -4.27 | 11.66 | 41.21 |
Operating Cash Flow Growth | 29.85% | - | - | -71.71% | 43.31% |
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 | -4.02 | -4.64 | -4.63 | -8.16 | -10.08 |
Sale of Property, Plant & Equipment | 1.39 | 0.2 | 1.14 | 0.42 | 0.68 |
Investing Cash Flow | -2.64 | -4.44 | -3.49 | -7.74 | -9.39 |
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 | 0.79 | 4.8 | - | - | 8.63 |
Long-Term Debt Issued | - | - | 12.23 | 4.59 | 4 |
Total Debt Issued | 0.79 | 4.8 | 12.23 | 4.59 | 12.63 |
Short-Term Debt Repaid | -7.99 | -11.42 | - | - | - |
Long-Term Debt Repaid | -3.39 | -3.96 | -17.7 | -3.04 | -39.59 |
Total Debt Repaid | -11.39 | -15.38 | -17.7 | -3.04 | -39.59 |
Net Debt Issued (Repaid) | -10.59 | -10.58 | -5.47 | 1.55 | -26.96 |
Other Financing Activities | -0.1 | -0.23 | -0.13 | -0.13 | 1.06 |
Financing Cash Flow | -10.7 | -10.81 | -5.59 | 1.42 | -25.9 |
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 | 6.34 | -0.1 | -13.35 | 5.34 | 5.92 |
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 | 15.65 | 10.51 | -8.89 | 3.5 | 31.13 |
Free Cash Flow Growth | 48.87% | - | - | -88.77% | 123.97% |
Free Cash Flow Margin | 2.94% | 4.37% | -4.46% | 1.07% | 6.09% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.03 |
Levered Free Cash Flow | 4.65 | -1.6 | -21.68 | -8.41 | -6.27 |
Unlevered Free Cash Flow | 5.48 | -0.61 | -20.75 | -7.89 | -5.99 |
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 | 0.1 | 0.23 | 0.13 | 0.13 | 0.44 |
Cash Income Tax Paid | 0.12 | - | - | - | - |
Change in Working Capital | -4.85 | 2.93 | -10.97 | -1.91 | 25.81 |