Golden Faith Group Holdings Limited (HKG:2863)
Hong Kong · Delayed Price · Currency is HKD 0.8300
+0.0800 (10.67%)
Jul 29, 2026, 2:31 PM HKT
HKG:2863 Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -25.64 | -17.94 | -6.31 | -21.57 | 11.59 | 16.99 |
Depreciation & Amortization | 5.19 | 3.85 | 4.39 | 2.99 | 2.51 | 2.4 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -4.98 | - | -1.44 | -4.14 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.1 | 4.13 | 4.49 | -1.97 |
Loss (Gain) From Sale of Investments | 0.22 | 0.22 | -1.71 | -1.5 | 4.5 | -0.11 |
Stock-Based Compensation | 0.39 | 0.39 | 2.15 | 1.21 | 1.3 | 0.9 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.08 | 0.25 | -0.34 | 0.31 |
Other Operating Activities | -3.95 | -5.54 | -15.62 | 4.76 | -3.21 | -0.48 |
Change in Accounts Receivable | 2.07 | 2.07 | 8.66 | -3.64 | -30.82 | -91.64 |
Change in Inventory | 0.06 | 0.06 | -9.83 | - | - | - |
Change in Accounts Payable | 3.73 | 3.73 | -19.77 | 7.45 | 11.02 | 0.84 |
Change in Unearned Revenue | -16.75 | -16.75 | 6.99 | 6.01 | 12.06 | -3.82 |
Change in Other Net Operating Assets | -1.32 | -1.32 | -2.83 | -0.11 | 11.25 | -10.31 |
Operating Cash Flow | -35.98 | -31.23 | -38.86 | -0.04 | 22.9 | -91.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1.6 | -1.6 | -0.25 | -0.73 | -0.67 | -1.38 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.36 | - | 1.52 | 5.88 |
Divestitures | - | - | 5 | 44 | - | - |
Investment in Securities | 1.77 | 1.77 | -7.39 | -4.44 | -4.04 | -6.13 |
Other Investing Activities | -16.32 | 1.71 | 2.89 | 1.02 | 0.1 | 0.07 |
Investing Cash Flow | -16.1 | 1.94 | 0.61 | 39.84 | -3.1 | -1.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Repaid | - | -3.28 | -3.46 | -1.73 | -1.59 | -1.65 |
Total Debt Repaid | -3.28 | -3.28 | -3.46 | -1.73 | -1.59 | -1.65 |
Net Debt Issued (Repaid) | -3.28 | -3.28 | -3.46 | -1.73 | -1.59 | -1.65 |
Issuance of Common Stock | - | - | - | 0.3 | 2.63 | 4.3 |
Common Dividends Paid | -20 | -20 | - | - | - | - |
Other Financing Activities | -1.92 | -0.33 | -0.34 | -0.15 | -0.13 | -0.13 |
Financing Cash Flow | -25.2 | -23.62 | -3.8 | -1.57 | 0.91 | 2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -77.28 | -52.91 | -42.05 | 38.24 | 20.71 | -90.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -37.58 | -32.82 | -39.11 | -0.77 | 22.23 | -92.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.30% | -7.03% | -5.31% | -0.11% | 6.38% | -36.26% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.06 | -0.00 | 0.03 | -0.14 |
Levered Free Cash Flow | -29.25 | -26.46 | -28.47 | 5.81 | 10.7 | -97.51 |
Unlevered Free Cash Flow | -29.09 | -26.25 | -28.26 | 5.9 | 10.78 | -97.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 0.33 | 0.33 | 0.34 | 0.15 | 0.13 | 0.13 |
Cash Income Tax Paid | 2.59 | 2.59 | 2.98 | -0.31 | 7.48 | 5.69 |
Change in Working Capital | -12.21 | -12.21 | -16.79 | 9.7 | 3.51 | -104.93 |