Golden Faith Group Holdings Limited (HKG:2863)
Hong Kong · Delayed Price · Currency is HKD 0.3600
-0.0300 (-7.69%)
Jul 17, 2025, 9:07 AM HKT
HKG:2863 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -4.21 | -6.31 | -21.57 | 11.59 | 16.99 | 23.15 | Upgrade |
Depreciation & Amortization | 4.19 | 4.39 | 2.99 | 2.51 | 2.4 | 1.58 | Upgrade |
Loss (Gain) From Sale of Assets | -4.98 | -4.98 | - | -1.44 | -4.14 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 4.13 | 4.49 | -1.97 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -1.71 | -1.71 | -1.5 | 4.5 | -0.11 | -0.34 | Upgrade |
Stock-Based Compensation | 2.15 | 2.15 | 1.21 | 1.3 | 0.9 | 0.85 | Upgrade |
Provision & Write-off of Bad Debts | -0.08 | -0.08 | 0.25 | -0.34 | 0.31 | -0.07 | Upgrade |
Other Operating Activities | 22.42 | -15.62 | 4.76 | -3.21 | -0.48 | 1.09 | Upgrade |
Change in Accounts Receivable | 8.66 | 8.66 | -3.64 | -30.82 | -91.64 | 68.76 | Upgrade |
Change in Inventory | -9.83 | -9.83 | - | - | - | - | Upgrade |
Change in Accounts Payable | -19.77 | -19.77 | 7.45 | 11.02 | 0.84 | -29.63 | Upgrade |
Change in Unearned Revenue | 6.99 | 6.99 | 6.01 | 12.06 | -3.82 | 1.01 | Upgrade |
Change in Other Net Operating Assets | -2.83 | -2.83 | -0.11 | 11.25 | -10.31 | 8.56 | Upgrade |
Operating Cash Flow | 1.09 | -38.86 | -0.04 | 22.9 | -91.03 | 75 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 152.06% | Upgrade |
Capital Expenditures | -0.25 | -0.25 | -0.73 | -0.67 | -1.38 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.36 | - | 1.52 | 5.88 | 0.08 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -24.75 | Upgrade |
Divestitures | 5 | 5 | 44 | - | - | - | Upgrade |
Investment in Securities | -7.39 | -7.39 | -4.44 | -4.04 | -6.13 | 6.09 | Upgrade |
Other Investing Activities | 16.26 | 2.89 | 1.02 | 0.1 | 0.07 | 6.36 | Upgrade |
Investing Cash Flow | 13.98 | 0.61 | 39.84 | -3.1 | -1.57 | -12.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -4.56 | Upgrade |
Long-Term Debt Repaid | - | -3.46 | -1.73 | -1.59 | -1.65 | -0.94 | Upgrade |
Total Debt Repaid | -3.46 | -3.46 | -1.73 | -1.59 | -1.65 | -5.5 | Upgrade |
Net Debt Issued (Repaid) | -3.46 | -3.46 | -1.73 | -1.59 | -1.65 | -5.5 | Upgrade |
Issuance of Common Stock | - | - | 0.3 | 2.63 | 4.3 | - | Upgrade |
Other Financing Activities | -0.39 | -0.34 | -0.15 | -0.13 | -0.13 | -0.27 | Upgrade |
Financing Cash Flow | -3.85 | -3.8 | -1.57 | 0.91 | 2.53 | -5.77 | Upgrade |
Net Cash Flow | 11.22 | -42.05 | 38.24 | 20.71 | -90.07 | 56.32 | Upgrade |
Free Cash Flow | 0.84 | -39.11 | -0.77 | 22.23 | -92.41 | 74.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 157.13% | Upgrade |
Free Cash Flow Margin | 0.13% | -5.31% | -0.11% | 6.38% | -36.26% | 30.43% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.06 | -0.00 | 0.03 | -0.14 | 0.13 | Upgrade |
Cash Interest Paid | 0.34 | 0.34 | 0.15 | 0.13 | 0.13 | 0.27 | Upgrade |
Cash Income Tax Paid | 2.98 | 2.98 | -0.31 | 7.48 | 5.69 | 4.14 | Upgrade |
Levered Free Cash Flow | 11.91 | -28.47 | 5.81 | 10.7 | -97.51 | 71.18 | Upgrade |
Unlevered Free Cash Flow | 12.15 | -28.26 | 5.9 | 10.78 | -97.43 | 71.23 | Upgrade |
Change in Net Working Capital | -27.98 | 18.06 | -12.88 | 2.2 | 106.37 | -54.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.