Goldpac Group Limited (HKG:3315)
Hong Kong · Delayed Price · Currency is HKD 0.6050
+0.0050 (0.83%)
Sep 30, 2026, 1:26 PM HKT
Goldpac Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.99 | 40.12 | 50.89 | 132.05 | 147.43 | 138.18 |
Depreciation & Amortization | 45.06 | 45.1 | 49.52 | 51.44 | 43.36 | 42.24 |
Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 0.01 | 0.02 | 0.45 | 0 |
Asset Writedown & Restructuring Costs | - | - | 3.68 | 4.97 | - | 1.38 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.21 |
Other Operating Activities | -117.2 | -19.85 | -66.7 | -0.75 | -13.2 | -25.55 |
Change in Accounts Receivable | 62.85 | 62.85 | 70.14 | 5.13 | 7.08 | -72.27 |
Change in Inventory | -5.08 | -5.08 | 63.93 | 61.06 | -75.56 | -96.58 |
Change in Accounts Payable | -6.26 | -6.26 | -82.55 | 62.88 | -86.9 | 57.26 |
Change in Unearned Revenue | -1.7 | -1.7 | -2.14 | -151.97 | 149.25 | -24.67 |
Change in Other Net Operating Assets | 44.45 | 44.45 | 153.28 | 80.41 | -136.77 | -24.54 |
Operating Cash Flow | 24.83 | 160.34 | 240.06 | 245.25 | 35.12 | -4.75 |
Operating Cash Flow Growth | -61.64% | -33.21% | -2.11% | 598.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12.67 | -24.36 | -17.96 | -29.3 | -66.96 | -81.69 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 3.21 | 0.02 | - | - |
Investment in Securities | 61.62 | 171.49 | -328.16 | -289.65 | 379.65 | 174.05 |
Other Investing Activities | 18.44 | 15.52 | 49.44 | 25.96 | 24.33 | -17.62 |
Investing Cash Flow | 67.44 | 162.72 | -293.46 | -292.98 | 337.01 | 74.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 140.66 | - |
Total Debt Issued | - | - | - | - | 140.66 | - |
Short-Term Debt Repaid | - | - | - | -44.48 | -96 | - |
Long-Term Debt Repaid | - | -4.08 | -4.42 | -6.17 | -6.03 | -5.37 |
Lease Payments | -4.44 | -4.08 | -4.42 | -6.17 | -6.03 | -5.37 |
Total Debt Repaid | -4.44 | -4.08 | -4.42 | -50.64 | -102.03 | -5.37 |
Net Debt Issued (Repaid) | -4.44 | -4.08 | -4.42 | -50.64 | 38.64 | -5.37 |
Repurchase of Common Stock | - | -3.11 | -10.85 | -2.16 | -6.87 | -12.66 |
Common Dividends Paid | -27.77 | -40.17 | -73.82 | -86.47 | -69.29 | -84.85 |
Other Financing Activities | -0.3 | -0.49 | -20.93 | -11.68 | -3.61 | -0.78 |
Financing Cash Flow | -39.45 | -47.85 | -139.55 | -179.78 | -68.85 | -130.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | 2.99 | -0.45 | 4.47 | 7.57 | 0.92 |
Net Cash Flow | 52.7 | 278.19 | -193.4 | -223.04 | 310.85 | -59.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.16 | 135.98 | 222.1 | 215.94 | -31.84 | -86.44 |
Free Cash Flow Growth | -73.37% | -38.77% | 2.85% | - | - | - |
Free Cash Flow Margin | 1.36% | 14.61% | 20.28% | 15.24% | -2.08% | -6.28% |
Free Cash Flow Per Share | 0.01 | 0.17 | 0.28 | 0.27 | -0.04 | -0.10 |
Levered Free Cash Flow | 16.62 | 121.49 | 155.37 | -62.13 | -16.08 | 21.9 |
Unlevered Free Cash Flow | 16.98 | 121.79 | 155.71 | -61.71 | -9.2 | 22.38 |
Free Cash Flow After Leases | 7.72 | 131.9 | 217.68 | 209.78 | -37.87 | -91.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.3 | 0.49 | 0.55 | 0.67 | 2.76 | 0.78 |
Cash Income Tax Paid | 7.18 | 5.67 | 34.38 | 7.18 | 9.05 | 14.65 |
Change in Working Capital | 94.26 | 94.26 | 202.67 | 57.51 | -142.91 | -160.8 |