Gaoyu Finance Group Limited (HKG:8221)

Gaoyu Finance Group Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-7.95	-12.91	8.89	-9.51	-24.79	-16.06
Depreciation & Amortization, Total	4.05	4.05	3.24	3.08	4.81	4.98
Gain (Loss) On Sale of Investments	8.64	8.64	-6.7	-0.23	-	-
Change in Accounts Receivable	-11.38	-11.38	-45.42	-60.51	-5.21	72.67
Change in Accounts Payable	2.86	2.86	1.94	-2.38	-5.21	-2.22
Change in Other Net Operating Assets	-14.75	-14.75	-6.39	6.19	-0.64	0.94
Other Operating Activities	33.94	13.66	2.69	2.48	12.29	0.13
Operating Cash Flow	16	-9.23	-41.76	-60.88	-14.08	58.94
Capital Expenditures	-0.03	-0.03	-0.03	-0.06	-3.72	-0.65
Investment in Securities	-	-	-	-7.73	1.54	-
Other Investing Activities	0.01	-	-	-	-	5
Investing Cash Flow	0.44	0.43	0.8	-7.79	-2.18	4.35
Short-Term Debt Issued	-	18.5	16.67	11.72	-	-
Long-Term Debt Issued	-	34	-	-	-	-
Total Debt Issued	52.5	52.5	16.67	11.72	-	-
Short-Term Debt Repaid	-	-29.55	-	-	-	-
Long-Term Debt Repaid	-	-2.54	-2.77	-2.76	-3.29	-4.9
Total Debt Repaid	-32.09	-32.09	-2.77	-2.76	-3.29	-4.9
Net Debt Issued (Repaid)	20.41	20.41	13.9	8.96	-3.29	-4.9
Issuance of Common Stock	5.32	5.32	-	-	-	-
Common Dividends Paid	-	-	-	-	-	-49.95
Other Financing Activities	-27.76	-0.03	0.6	-0.02	-	-
Financing Cash Flow	-2.03	25.71	14.5	8.94	-3.29	-54.85
Net Cash Flow	14.41	16.91	-26.46	-59.73	-19.56	8.43
Free Cash Flow	15.97	-9.26	-41.79	-60.93	-17.8	58.29
Free Cash Flow Margin	81.24%	-48.32%	-131.80%	-391.33%	-214.88%	322.88%
Free Cash Flow Per Share	0.34	-0.21	-1.04	-1.52	-0.45	1.46
Cash Interest Paid	0.18	0.18	-	0.02	-	-
Cash Income Tax Paid	-	-	-	-	-4.76	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.