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Guoen Holdings Limited (HKG:8121)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
-0.0150 (-3.70%)
Aug 28, 2026, 3:59 PM HKT

Guoen Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.093.17-5.9-0.03
Depreciation & Amortization
2.152.345.937.67
Loss (Gain) From Sale of Assets
--0.05-13.41
Loss (Gain) From Sale of Investments
-1.410.06--0.58
Provision & Write-off of Bad Debts
1.07-0.63-0.140.03
Other Operating Activities
0.10.01-2.20.17
Change in Accounts Receivable
-10.62.37-6.35-9.92
Change in Inventory
-0.83---
Change in Accounts Payable
3.47-5.555.795.67
Change in Unearned Revenue
0.424.832.53-1.49
Change in Other Net Operating Assets
-3.32-1.990.96-12.84
Operating Cash Flow
-10.034.620.66-24.73
Operating Cash Flow Growth
-602.74%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.22-0.87-0.2-0.64
Divestitures
----4.21
Sale (Purchase) of Real Estate
--5.586.23
Investment in Securities
1.45-2.36-0.027.17
Other Investing Activities
0.250.20.030.08
Investing Cash Flow
1.48-3.035.388.64

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
3.872.552.5-
Total Debt Issued
3.872.552.5-
Long-Term Debt Repaid
-1.81-1.5-4.88-5.11
Net Debt Issued (Repaid)
2.061.05-2.38-5.11
Issuance of Common Stock
15.2---
Other Financing Activities
-0.08-0.132.26-0.25
Financing Cash Flow
17.180.92-0.12-5.36

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.2-0.050.330.2
Net Cash Flow
8.432.476.25-21.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-10.253.760.46-25.36
Free Cash Flow Growth
-716.74%--
Free Cash Flow Margin
-6.35%3.23%0.38%-16.28%
Free Cash Flow Per Share
-0.540.450.06-3.04
Levered Free Cash Flow
-8.712.127.72-39.25
Unlevered Free Cash Flow
-8.552.247.79-39.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.080.130.110.25
Cash Income Tax Paid
--0.030.020.05
Change in Working Capital
-10.85-0.332.92-18.58