Good Fellow Healthcare Holdings Limited (HKG:8143)
Hong Kong · Delayed Price · Currency is HKD 0.0800
-0.0040 (-4.76%)
Jun 1, 2026, 1:05 PM HKT
HKG:8143 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -20.4 | -10.13 | -17.11 | -5.88 | -12.69 | -30.18 |
Depreciation & Amortization | 6.23 | 9.04 | 5.92 | 7.06 | 10.27 | 13.5 |
Loss (Gain) From Sale of Assets | -2.64 | -2.64 | 2.08 | - | -31.68 | - |
Asset Writedown & Restructuring Costs | - | - | 3.53 | 0.57 | 6.11 | - |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | 0.44 | -0.11 | -1.54 | 0.57 |
Other Operating Activities | 1.91 | 3.76 | 0.14 | -5.87 | 5.93 | -11.57 |
Change in Accounts Receivable | -1.68 | -1.68 | 3.18 | 7.5 | 3.53 | -2.31 |
Change in Inventory | 0.45 | 0.45 | -0.01 | -1.31 | 2.42 | -1.16 |
Change in Accounts Payable | 2.39 | 2.39 | -1.47 | -3.27 | -0.81 | 0.46 |
Change in Unearned Revenue | - | - | - | - | - | 31.93 |
Change in Other Net Operating Assets | 1.5 | 1.5 | 2.45 | -0.02 | -4.46 | - |
Operating Cash Flow | -12.32 | 2.62 | -0.85 | -1.32 | -22.93 | 1.25 |
Operating Cash Flow Growth | - | - | - | - | - | -96.47% |
Capital Expenditures | -0.04 | -0.04 | -14.49 | -2.52 | -1.58 | -22.45 |
Divestitures | -1.53 | -1.53 | - | - | -0.17 | - |
Investment in Securities | - | - | - | 7.82 | - | -6.67 |
Other Investing Activities | 1.73 | 0 | 0.03 | 0.45 | 0.24 | 0.82 |
Investing Cash Flow | 0.15 | -1.57 | -14.46 | 5.74 | 2.2 | -24.28 |
Short-Term Debt Issued | - | 5.6 | 10.42 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 6.26 | 13.66 |
Total Debt Issued | 5.6 | 5.6 | 10.42 | - | 6.26 | 13.66 |
Short-Term Debt Repaid | - | -2.16 | -3.29 | - | - | - |
Long-Term Debt Repaid | - | -2.38 | -2.74 | -2.75 | -11.01 | -8.05 |
Total Debt Repaid | -4.54 | -4.54 | -6.03 | -2.75 | -11.01 | -8.05 |
Net Debt Issued (Repaid) | 1.06 | 1.06 | 4.39 | -2.75 | -4.75 | 5.61 |
Other Financing Activities | 19.48 | - | -0.03 | - | -0.85 | -0.78 |
Financing Cash Flow | 20.54 | 1.06 | 4.36 | -2.75 | -5.61 | 4.83 |
Foreign Exchange Rate Adjustments | -0.98 | -0.42 | -0.44 | -0.47 | 0.6 | 0.83 |
Net Cash Flow | 7.39 | 1.69 | -11.4 | 1.2 | -25.73 | -17.37 |
Free Cash Flow | -12.36 | 2.58 | -15.35 | -3.84 | -24.51 | -21.21 |
Free Cash Flow Margin | -76.35% | 16.01% | -39.38% | -6.94% | -45.18% | -39.35% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.01 | -0.04 | -0.04 |
Cash Interest Paid | - | - | 0.03 | - | 0.85 | 0.78 |
Cash Income Tax Paid | - | -0.02 | 1.07 | 1.22 | 0.1 | 0.05 |
Levered Free Cash Flow | -10.28 | -6.23 | -13.7 | -5.12 | -13.97 | -32.01 |
Unlevered Free Cash Flow | -10.26 | -6.12 | -13.51 | -4.86 | -12.94 | -30.55 |
Change in Working Capital | 2.67 | 2.67 | 4.16 | 2.9 | 0.68 | 28.93 |