Go Up Education Technology Limited (HKG:8269)
Hong Kong · Delayed Price · Currency is HKD 0.2800
-0.0150 (-5.08%)
Aug 27, 2026, 3:50 PM HKT
HKG:8269 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 | -2.86 | -3.56 | -30.7 | -25.51 | -28.09 |
Depreciation & Amortization | - | - | - | - | 2.26 |
Asset Writedown & Restructuring Costs | - | 0.01 | 0.31 | - | - |
Loss (Gain) From Sale of Investments | -7.15 | 1.02 | 0.06 | 0.35 | 1.69 |
Stock-Based Compensation | - | - | - | - | 7.03 |
Provision & Write-off of Bad Debts | 3.25 | 0.61 | 9.6 | 6.97 | -0.35 |
Other Operating Activities | 2.58 | -4.49 | 2.3 | 0.36 | 0.5 |
Change in Accounts Receivable | -5.55 | -7.79 | 1.33 | -6.07 | 2.61 |
Change in Inventory | 0.71 | -0.52 | 3.04 | -0.22 | 0.34 |
Change in Accounts Payable | 4.11 | 8.05 | 2.9 | -4.7 | 3.48 |
Change in Unearned Revenue | 3.49 | - | - | - | - |
Change in Other Net Operating Assets | 3.55 | 6.55 | 7.15 | -4.03 | -3.17 |
Operating Cash Flow | 2.33 | 2.37 | 0.3 | -27.91 | -17.83 |
Operating Cash Flow Growth | -1.77% | 689.33% | - | - | - |
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 |
Investment in Securities | - | -2.33 | - | - | - |
Other Investing Activities | -2.7 | - | - | - | - |
Investing Cash Flow | -2.7 | -2.33 | - | - | - |
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 | 5.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 6 | - |
Total Debt Issued | 5.5 | - | - | 6 | - |
Short-Term Debt Repaid | -6 | - | - | - | -10 |
Long-Term Debt Repaid | - | - | - | - | -0.64 |
Total Debt Repaid | -6 | - | - | - | -10.64 |
Net Debt Issued (Repaid) | -0.5 | - | - | 6 | -10.64 |
Issuance of Common Stock | - | - | - | 19.4 | - |
Other Financing Activities | -0.39 | -0.39 | -0.39 | -0.36 | 9.09 |
Financing Cash Flow | -0.89 | -0.39 | -0.39 | 25.04 | -1.54 |
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 |
Net Cash Flow | -1.26 | -0.35 | -0.09 | -2.87 | -19.38 |
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 | 2.33 | 2.37 | 0.3 | -27.91 | -17.83 |
Free Cash Flow Growth | -1.77% | 689.33% | - | - | - |
Free Cash Flow Margin | 6.74% | 6.69% | 0.93% | -57.93% | -34.59% |
Free Cash Flow Per Share | 0.00 | 0.00 | - | -0.03 | -0.03 |
Levered Free Cash Flow | 4.53 | 12.01 | 12.29 | -18.01 | 2.77 |
Unlevered Free Cash Flow | 4.71 | 12.25 | 12.54 | -17.83 | 2.96 |
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 | 0.39 | 0.39 | 0.39 | - | 0.01 |
Cash Income Tax Paid | - | - | - | 0.01 | -0.01 |
Change in Working Capital | 6.31 | 6.29 | 14.42 | -15.02 | 3.51 |