Great World Company Holdings Ltd (HKG:8003)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
Jul 10, 2026, 3:53 PM HKT
HKG:8003 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -8.45 | -9.16 | -58.16 | -41.08 |
Depreciation & Amortization | 1.29 | 1.63 | 1.62 | 3.15 |
Loss (Gain) From Sale of Assets | -1.48 | - | -6.76 | -0.17 |
Asset Writedown & Restructuring Costs | 6.21 | 14.05 | 12.07 | 4.24 |
Loss (Gain) From Sale of Investments | 0.02 | 1.18 | 6.45 | 1.43 |
Stock-Based Compensation | - | - | 5.42 | - |
Provision & Write-off of Bad Debts | -2.31 | -2.93 | 6.98 | 20.02 |
Other Operating Activities | -2.43 | -2.31 | 4.57 | -7.58 |
Change in Accounts Receivable | 2.33 | 4.68 | 34.77 | 36.66 |
Change in Inventory | 3.6 | -1.89 | -1.43 | 0.12 |
Change in Accounts Payable | 3.23 | 0.01 | 4.51 | 28.5 |
Change in Unearned Revenue | -1.67 | -5.32 | -12.03 | -14.38 |
Change in Other Net Operating Assets | 0.87 | -0.62 | 0.58 | -1.63 |
Operating Cash Flow | 0.54 | -0.67 | -8.07 | 23.42 |
Capital Expenditures | -0.35 | -0.06 | -0.01 | -0.17 |
Divestitures | 0.2 | - | -0 | -1.77 |
Other Investing Activities | 0.01 | 0.03 | 0.02 | 0.1 |
Investing Cash Flow | -0.14 | -0.03 | 0 | -1.83 |
Short-Term Debt Issued | - | - | 1.8 | 0.11 |
Long-Term Debt Issued | - | 2 | - | 3.5 |
Total Debt Issued | - | 2 | 1.8 | 3.61 |
Short-Term Debt Repaid | -0.02 | -1 | -0.02 | -18.55 |
Long-Term Debt Repaid | -1.16 | -1.69 | -1.65 | -1.66 |
Total Debt Repaid | -1.18 | -2.69 | -1.67 | -20.21 |
Net Debt Issued (Repaid) | -1.18 | -0.7 | 0.14 | -16.6 |
Issuance of Common Stock | - | - | - | 4.81 |
Other Financing Activities | - | - | - | -0.51 |
Financing Cash Flow | -1.18 | -0.7 | 0.14 | -12.3 |
Foreign Exchange Rate Adjustments | -0.32 | -1.33 | -0.53 | -2.38 |
Net Cash Flow | -1.1 | -2.72 | -8.46 | 6.9 |
Free Cash Flow | 0.19 | -0.72 | -8.08 | 23.25 |
Free Cash Flow Margin | 0.42% | -0.95% | -4.97% | 7.18% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | 0.07 |
Cash Interest Paid | - | - | - | 0.51 |
Levered Free Cash Flow | 36.45 | 2.76 | 24.58 | 21.98 |
Unlevered Free Cash Flow | 36.63 | 2.94 | 24.74 | 22.41 |
Change in Working Capital | 7.69 | -3.13 | 19.74 | 43.41 |