Golden Power Group Holdings Limited (HKG:3919)
Hong Kong · Delayed Price · Currency is HKD 0.8500
-0.0600 (-6.59%)
Jun 18, 2026, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.33 | -6.37 | -10.92 | -22.79 | 4.71 |
Depreciation & Amortization | 17.22 | 15.79 | 15.87 | 17.47 | 18.15 |
Other Amortization | 2.26 | 0.67 | 0.24 | 0.22 | 0.22 |
Loss (Gain) From Sale of Assets | -4 | 0.19 | -0.01 | -0.09 | 0.11 |
Asset Writedown & Restructuring Costs | 2.9 | 5.5 | 4.5 | 8 | -1 |
Loss (Gain) on Equity Investments | 0.01 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 1 | - | - |
Other Operating Activities | -0.61 | 10.87 | 15.15 | -2.17 | 0.71 |
Change in Accounts Receivable | -5.7 | -7.41 | 9.34 | 4.19 | -3.36 |
Change in Inventory | -2.27 | 2.59 | -1.65 | 20.71 | 0.26 |
Change in Accounts Payable | 20.51 | 37.63 | 10.45 | 13.56 | -11.46 |
Change in Unearned Revenue | -0.43 | 0.54 | 0.18 | -0.58 | -0.56 |
Change in Other Net Operating Assets | -2.83 | -4.45 | -4.3 | -20.66 | -8.89 |
Operating Cash Flow | 27.39 | 55.54 | 39.84 | 17.86 | -1.1 |
Operating Cash Flow Growth | -50.69% | 39.41% | 123.14% | - | - |
Capital Expenditures | -33.75 | -25.26 | -21.54 | -10.65 | -36.26 |
Sale of Property, Plant & Equipment | 0.01 | 0.55 | 0.01 | 0.19 | 0.03 |
Sale (Purchase) of Intangibles | -7.36 | -9.52 | -3.58 | -0.02 | - |
Investing Cash Flow | -41.1 | -34.24 | -25.11 | -10.48 | -36.24 |
Long-Term Debt Issued | 315.62 | 263.92 | 235.68 | 172.33 | 184.91 |
Long-Term Debt Repaid | -311.03 | -268.45 | -248.47 | -185.34 | -152.3 |
Net Debt Issued (Repaid) | 4.58 | -4.53 | -12.79 | -13.01 | 32.61 |
Issuance of Common Stock | 4.73 | - | 18.6 | - | 39.6 |
Other Financing Activities | -7.83 | -13.13 | -17.87 | -8.89 | -12.72 |
Financing Cash Flow | 1.49 | -17.66 | -12.06 | -21.9 | 59.49 |
Foreign Exchange Rate Adjustments | 0.36 | -0.35 | -0.11 | -0.6 | 0.03 |
Net Cash Flow | -11.87 | 3.3 | 2.56 | -15.12 | 22.18 |
Free Cash Flow | -6.36 | 30.28 | 18.3 | 7.21 | -37.37 |
Free Cash Flow Growth | - | 65.47% | 153.99% | - | - |
Free Cash Flow Margin | -1.91% | 9.53% | 6.77% | 2.18% | -10.76% |
Free Cash Flow Per Share | -0.21 | 1.12 | 0.76 | 0.40 | -2.39 |
Cash Interest Paid | 9.58 | 12.02 | 12.96 | 8.89 | 6.78 |
Cash Income Tax Paid | 1.68 | -0.25 | 0.32 | -0.41 | 4.4 |
Levered Free Cash Flow | -12.58 | 5.26 | 2.11 | 23.27 | -19.22 |
Unlevered Free Cash Flow | -8.72 | 9.77 | 6.94 | 26.5 | -16.75 |
Change in Working Capital | 9.29 | 28.91 | 14.01 | 17.22 | -24.01 |