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Gaoyu Finance Group Limited (HKG:8221)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.655
0.00 (0.00%)
At close: Aug 12, 2026

Gaoyu Finance Group Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-10.12-12.918.89-9.51-24.79
Depreciation & Amortization, Total
3.894.053.243.084.81
Gain (Loss) On Sale of Investments
4.748.64-6.7-0.23-
Change in Accounts Receivable
0.21-11.38-45.42-60.51-5.21
Change in Accounts Payable
1.472.861.94-2.38-5.21
Change in Other Net Operating Assets
-0.27-14.75-6.396.19-0.64
Other Operating Activities
-1.622.632.692.4812.29
Operating Cash Flow
4.49-9.23-41.76-60.88-14.08

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01-0.03-0.03-0.06-3.72
Investment in Securities
----7.731.54
Investing Cash Flow
-0.010.430.8-7.79-2.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-18.516.6711.72-
Long-Term Debt Issued
-34---
Total Debt Issued
-52.516.6711.72-
Short-Term Debt Repaid
-18.34-29.55---
Long-Term Debt Repaid
-2.53-2.54-2.77-2.76-3.29
Total Debt Repaid
-20.86-32.09-2.77-2.76-3.29
Net Debt Issued (Repaid)
-20.8620.4113.98.96-3.29
Issuance of Common Stock
-5.32---
Other Financing Activities
--0.030.6-0.02-
Financing Cash Flow
-20.8625.7114.58.94-3.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-16.3816.91-26.46-59.73-19.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4.48-9.26-41.79-60.93-17.8
Free Cash Flow Growth
-----
Free Cash Flow Margin
25.95%-48.32%-135.43%-391.33%-214.88%
Free Cash Flow Per Share
0.09-0.21-1.04-1.52-0.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1.620.18-0.02-
Cash Income Tax Paid
2.52----4.76