Good Fellow Healthcare Holdings Limited (HKG:8143)
Hong Kong · Delayed Price · Currency is HKD 0.0580
-0.0020 (-3.33%)
Aug 13, 2026, 2:23 PM HKT
HKG:8143 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12.52 | -10.13 | -17.11 | -5.88 | -12.69 |
Depreciation & Amortization | 0.09 | 9.04 | 5.92 | 7.06 | 10.27 |
Other Amortization | 3.75 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.58 | -2.64 | 2.08 | - | -31.68 |
Asset Writedown & Restructuring Costs | - | - | 3.53 | 0.57 | 6.11 |
Loss (Gain) From Sale of Investments | -0.16 | -0.08 | 0.44 | -0.11 | -1.54 |
Other Operating Activities | 6.94 | 3.76 | 0.14 | -5.87 | 5.93 |
Change in Accounts Receivable | -16.74 | -1.68 | 3.18 | 7.5 | 3.53 |
Change in Inventory | - | 0.45 | -0.01 | -1.31 | 2.42 |
Change in Accounts Payable | 11.04 | 2.39 | -1.47 | -3.27 | -0.81 |
Change in Other Net Operating Assets | - | 1.5 | 2.45 | -0.02 | -4.46 |
Operating Cash Flow | -8.18 | 2.62 | -0.85 | -1.32 | -22.93 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.03 | -0.04 | -14.49 | -2.52 | -1.58 |
Sale of Property, Plant & Equipment | 0.58 | - | - | - | - |
Divestitures | - | -1.53 | - | - | -0.17 |
Investment in Securities | - | - | - | 7.82 | - |
Other Investing Activities | 0.01 | 0 | 0.03 | 0.45 | 0.24 |
Investing Cash Flow | 0.56 | -1.57 | -14.46 | 5.74 | 2.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5.6 | 10.42 | - | - |
Long-Term Debt Issued | - | - | - | - | 6.26 |
Total Debt Issued | - | 5.6 | 10.42 | - | 6.26 |
Short-Term Debt Repaid | -10.1 | -2.16 | -3.29 | - | - |
Long-Term Debt Repaid | - | -2.38 | -2.74 | -2.75 | -11.01 |
Total Debt Repaid | -10.1 | -4.54 | -6.03 | -2.75 | -11.01 |
Net Debt Issued (Repaid) | -10.1 | 1.06 | 4.39 | -2.75 | -4.75 |
Issuance of Common Stock | 28.18 | - | - | - | - |
Other Financing Activities | -1.54 | - | -0.03 | - | -0.85 |
Financing Cash Flow | 16.54 | 1.06 | 4.36 | -2.75 | -5.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.65 | -0.42 | -0.44 | -0.47 | 0.6 |
Net Cash Flow | 9.56 | 1.69 | -11.4 | 1.2 | -25.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.21 | 2.58 | -15.35 | -3.84 | -24.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -40.93% | 16.01% | -39.38% | -6.94% | -45.18% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.01 | -0.04 |
Levered Free Cash Flow | 4.84 | -6.23 | -13.7 | -5.12 | -13.97 |
Unlevered Free Cash Flow | 4.94 | -6.12 | -13.51 | -4.86 | -12.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.15 | - | 0.03 | - | 0.85 |
Cash Income Tax Paid | - | -0.02 | 1.07 | 1.22 | 0.1 |
Change in Working Capital | -5.7 | 2.67 | 4.16 | 2.9 | 0.68 |