Guoen Holdings Limited (HKG:8121)
Hong Kong · Delayed Price · Currency is HKD 0.5400
+0.0650 (13.68%)
Jul 13, 2026, 3:51 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 | 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 | -1.09 | 3.17 | -5.9 | -0.03 |
Depreciation & Amortization | 2.15 | 2.34 | 5.93 | 7.67 |
Loss (Gain) From Sale of Assets | - | - | 0.05 | -13.41 |
Loss (Gain) From Sale of Investments | -1.41 | 0.06 | - | -0.58 |
Provision & Write-off of Bad Debts | 1.07 | -0.63 | -0.14 | 0.03 |
Other Operating Activities | 0.1 | 0.01 | -2.2 | 0.17 |
Change in Accounts Receivable | -10.6 | 2.37 | -6.35 | -9.92 |
Change in Inventory | -0.83 | - | - | - |
Change in Accounts Payable | 3.47 | -5.55 | 5.79 | 5.67 |
Change in Unearned Revenue | 0.42 | 4.83 | 2.53 | -1.49 |
Change in Other Net Operating Assets | -3.32 | -1.99 | 0.96 | -12.84 |
Operating Cash Flow | -10.03 | 4.62 | 0.66 | -24.73 |
Operating Cash Flow Growth | - | 602.74% | - | - |
Capital Expenditures | -0.22 | -0.87 | -0.2 | -0.64 |
Divestitures | - | - | - | -4.21 |
Sale (Purchase) of Real Estate | - | - | 5.58 | 6.23 |
Investment in Securities | 1.45 | -2.36 | -0.02 | 7.17 |
Other Investing Activities | 0.25 | 0.2 | 0.03 | 0.08 |
Investing Cash Flow | 1.48 | -3.03 | 5.38 | 8.64 |
Short-Term Debt Issued | 3.87 | 2.55 | 2.5 | - |
Total Debt Issued | 3.87 | 2.55 | 2.5 | - |
Long-Term Debt Repaid | -1.81 | -1.5 | -4.88 | -5.11 |
Net Debt Issued (Repaid) | 2.06 | 1.05 | -2.38 | -5.11 |
Issuance of Common Stock | 15.2 | - | - | - |
Other Financing Activities | -0.08 | -0.13 | 2.26 | -0.25 |
Financing Cash Flow | 17.18 | 0.92 | -0.12 | -5.36 |
Foreign Exchange Rate Adjustments | -0.2 | -0.05 | 0.33 | 0.2 |
Net Cash Flow | 8.43 | 2.47 | 6.25 | -21.26 |
Free Cash Flow | -10.25 | 3.76 | 0.46 | -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 | -0.54 | 0.45 | 0.06 | -3.04 |
Cash Interest Paid | 0.08 | 0.13 | 0.11 | 0.25 |
Cash Income Tax Paid | - | -0.03 | 0.02 | 0.05 |
Levered Free Cash Flow | -8.71 | 2.12 | 7.72 | -39.25 |
Unlevered Free Cash Flow | -8.55 | 2.24 | 7.79 | -39.09 |
Change in Working Capital | -10.85 | -0.33 | 2.92 | -18.58 |