Golden Power Group Holdings Limited (HKG:3919)
Hong Kong · Delayed Price · Currency is HKD 1.480
-0.010 (-0.68%)
Feb 13, 2026, 4:08 PM HKT
HKG:3919 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -6.66 | -6.37 | -10.92 | -22.79 | 4.71 | 12.34 |
Depreciation & Amortization | 16.76 | 15.79 | 15.87 | 17.47 | 18.15 | 25.02 |
Other Amortization | 0.67 | 0.67 | 0.24 | 0.22 | 0.22 | 0.21 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.01 | -0.09 | 0.11 | 1.9 |
Asset Writedown & Restructuring Costs | 5.5 | 5.5 | 4.5 | 8 | -1 | 4.6 |
Provision & Write-off of Bad Debts | - | - | 1 | - | - | 0.22 |
Other Operating Activities | -17.61 | 10.87 | 15.15 | -2.17 | 0.71 | 11.72 |
Change in Accounts Receivable | -7.41 | -7.41 | 9.34 | 4.19 | -3.36 | -2.1 |
Change in Inventory | 2.59 | 2.59 | -1.65 | 20.71 | 0.26 | -10.77 |
Change in Accounts Payable | 37.63 | 37.63 | 10.45 | 13.56 | -11.46 | 11.16 |
Change in Unearned Revenue | 0.54 | 0.54 | 0.18 | -0.58 | -0.56 | 0.28 |
Change in Other Net Operating Assets | -4.45 | -4.45 | -4.3 | -20.66 | -8.89 | -7.11 |
Operating Cash Flow | 27.76 | 55.54 | 39.84 | 17.86 | -1.1 | 47.46 |
Operating Cash Flow Growth | -59.55% | 39.41% | 123.14% | - | - | 33.28% |
Capital Expenditures | -25.26 | -25.26 | -21.54 | -10.65 | -36.26 | -40.74 |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 0.01 | 0.19 | 0.03 | 0.52 |
Sale (Purchase) of Intangibles | -9.52 | -9.52 | -3.58 | -0.02 | - | -0.16 |
Other Investing Activities | -1.84 | - | - | - | - | -0.13 |
Investing Cash Flow | -36.08 | -34.24 | -25.11 | -10.48 | -36.24 | -40.51 |
Long-Term Debt Issued | - | 263.92 | 235.68 | 172.33 | 184.91 | 164.61 |
Long-Term Debt Repaid | - | -268.45 | -248.47 | -185.34 | -152.3 | -168.82 |
Total Debt Repaid | -268.45 | -268.45 | -248.47 | -185.34 | -152.3 | -168.82 |
Net Debt Issued (Repaid) | -4.53 | -4.53 | -12.79 | -13.01 | 32.61 | -4.21 |
Issuance of Common Stock | - | - | 18.6 | - | 39.6 | - |
Other Financing Activities | 0.08 | -13.13 | -17.87 | -8.89 | -12.72 | -6.86 |
Financing Cash Flow | -4.45 | -17.66 | -12.06 | -21.9 | 59.49 | -11.07 |
Foreign Exchange Rate Adjustments | 2.74 | -0.35 | -0.11 | -0.6 | 0.03 | 0.35 |
Net Cash Flow | -10.02 | 3.3 | 2.56 | -15.12 | 22.18 | -3.78 |
Free Cash Flow | 2.5 | 30.28 | 18.3 | 7.21 | -37.37 | 6.72 |
Free Cash Flow Growth | -94.69% | 65.47% | 153.99% | - | - | - |
Free Cash Flow Margin | 0.78% | 9.53% | 6.77% | 2.18% | -10.76% | 2.13% |
Free Cash Flow Per Share | 0.09 | 1.12 | 0.76 | 0.40 | -2.39 | 0.56 |
Cash Interest Paid | 12.02 | 12.02 | 12.96 | 8.89 | 6.78 | 6.86 |
Cash Income Tax Paid | - | -0.25 | 0.32 | -0.41 | 4.4 | -1.11 |
Levered Free Cash Flow | -15.06 | 5.26 | 2.11 | 23.27 | -19.22 | -11.02 |
Unlevered Free Cash Flow | -11.13 | 9.77 | 6.94 | 26.5 | -16.75 | -8.65 |
Change in Working Capital | 28.91 | 28.91 | 14.01 | 17.22 | -24.01 | -8.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.