Guoen Holdings Limited (HKG:8121)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
-0.0300 (-5.80%)
Apr 23, 2025, 4:08 PM HKT
Guoen Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4.44 | 3.17 | -5.9 | -0.03 | -16.25 | -26.21 | Upgrade
|
| Depreciation & Amortization | 2.25 | 2.34 | 5.93 | 7.67 | 8.41 | 9.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | -13.41 | -0.53 | -0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.06 | - | -0.58 | 0.02 | 1.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.63 | -0.63 | -0.14 | 0.03 | 0.98 | 0.11 | Upgrade
|
| Other Operating Activities | -3.27 | 0.01 | -2.2 | 0.17 | -8.2 | 0.5 | Upgrade
|
| Change in Accounts Receivable | 2.37 | 2.37 | -6.35 | -9.92 | 8.82 | 3.12 | Upgrade
|
| Change in Accounts Payable | -5.55 | -5.55 | 5.79 | 5.67 | 3.43 | 5.71 | Upgrade
|
| Change in Unearned Revenue | 4.83 | 4.83 | 2.53 | -1.49 | -0.04 | 5.55 | Upgrade
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| Change in Other Net Operating Assets | -1.99 | -1.99 | 0.96 | -12.84 | 4.51 | 10.32 | Upgrade
|
| Operating Cash Flow | 2.53 | 4.62 | 0.66 | -24.73 | -3.16 | 18.17 | Upgrade
|
| Operating Cash Flow Growth | -42.02% | 602.74% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.87 | -0.87 | -0.2 | -0.64 | -0.34 | -1.1 | Upgrade
|
| Divestitures | - | - | - | -4.21 | - | - | Upgrade
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| Investment in Securities | -2.36 | -2.36 | -0.02 | 7.17 | -0.02 | -0.04 | Upgrade
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| Other Investing Activities | 3.44 | 0.2 | 0.03 | 0.08 | 0.12 | 0.19 | Upgrade
|
| Investing Cash Flow | 0.22 | -3.03 | 5.38 | 8.64 | 8.45 | 4.62 | Upgrade
|
| Short-Term Debt Issued | - | 2.55 | 2.5 | - | - | - | Upgrade
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| Total Debt Issued | 2.55 | 2.55 | 2.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.5 | -4.88 | -5.11 | -5.65 | -6.66 | Upgrade
|
| Net Debt Issued (Repaid) | 1.05 | 1.05 | -2.38 | -5.11 | -5.65 | -6.66 | Upgrade
|
| Other Financing Activities | 12.59 | -0.13 | 2.26 | -0.25 | 8.51 | - | Upgrade
|
| Financing Cash Flow | 13.64 | 0.92 | -0.12 | -5.36 | 2.86 | -6.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.05 | 0.33 | 0.2 | 0.78 | 0.49 | Upgrade
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| Net Cash Flow | 15.79 | 2.47 | 6.25 | -21.26 | 8.93 | 16.62 | Upgrade
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| Free Cash Flow | 1.66 | 3.76 | 0.46 | -25.36 | -3.5 | 17.07 | Upgrade
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| Free Cash Flow Growth | -60.11% | 716.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.30% | 3.23% | 0.38% | -16.28% | -2.48% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.45 | 0.06 | -3.04 | -0.42 | 2.05 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.11 | 0.25 | - | - | Upgrade
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| Cash Income Tax Paid | - | -0.03 | 0.02 | 0.05 | 0.29 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.25 | 2.12 | 7.72 | -39.25 | 5.93 | 13.45 | Upgrade
|
| Unlevered Free Cash Flow | 2.38 | 2.24 | 7.79 | -39.09 | 6.15 | 13.56 | Upgrade
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| Change in Net Working Capital | 1.06 | 1.18 | -7.26 | 36.52 | -14.65 | -21.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.