Grand Brilliance Group Holdings Limited (HKG:8372)
Hong Kong · Delayed Price · Currency is HKD 0.1540
-0.0020 (-1.28%)
Sep 7, 2026, 7:10 PM HKT
HKG:8372 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 | 8.41 | 9.46 | 7.86 | 7.56 | 4.05 |
Depreciation & Amortization | 2.58 | 3.64 | 4.62 | 4.37 | 4.25 |
Loss (Gain) From Sale of Assets | - | -0.98 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.04 | 1.45 | 0.69 | -0.15 | -0.02 |
Loss (Gain) on Equity Investments | -0.07 | -0.02 | 0.26 | 0.2 | - |
Stock-Based Compensation | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | 0.27 | -0.01 | 0.02 | -0.08 | 0.09 |
Other Operating Activities | 1.31 | -0.51 | -2.68 | 0.78 | 1.68 |
Change in Accounts Receivable | -15.45 | -13.44 | -0.51 | 1.58 | -9.69 |
Change in Inventory | 0.42 | -4.12 | -2.64 | -0.31 | -2.05 |
Change in Accounts Payable | -1.5 | 4.69 | -1.3 | -0.86 | -1.14 |
Change in Unearned Revenue | -0.02 | 1.88 | -0.39 | -0.19 | -0.61 |
Change in Other Net Operating Assets | 0.1 | -0.68 | 0.83 | -0.24 | 0.1 |
Operating Cash Flow | -3.97 | 1.35 | 6.72 | 12.66 | -3.33 |
Operating Cash Flow Growth | - | -79.88% | -46.93% | - | - |
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 | -0.04 | -0.18 | -1.8 | -0.06 | -0.78 |
Sale of Property, Plant & Equipment | - | - | 0.05 | - | - |
Cash Acquisitions | - | 2.45 | - | - | - |
Investment in Securities | - | -0.18 | -0.24 | -0.9 | -3.2 |
Other Investing Activities | 0.97 | 1.67 | 1.6 | 0.45 | 0.02 |
Investing Cash Flow | 0.93 | 3.77 | -0.4 | -0.51 | -3.96 |
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 |
Long-Term Debt Repaid | -1.85 | -2.66 | -4.13 | -3.85 | -3.84 |
Lease Payments | -1.85 | -2.66 | -4.13 | -3.85 | -3.84 |
Total Debt Repaid | -1.85 | -2.66 | -4.13 | -3.85 | -3.84 |
Net Debt Issued (Repaid) | -1.85 | -2.66 | -4.13 | -3.85 | -3.84 |
Common Dividends Paid | -2 | -2 | -3.2 | -2.4 | -3.6 |
Other Financing Activities | -0.21 | -0.21 | -0.09 | -0.15 | -0.14 |
Financing Cash Flow | -4.07 | -4.87 | -7.42 | -6.4 | -7.58 |
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 | -7.11 | 0.25 | -1.1 | 5.75 | -14.88 |
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 | -4.01 | 1.17 | 4.91 | 12.6 | -4.12 |
Free Cash Flow Growth | - | -76.15% | -60.98% | - | - |
Free Cash Flow Margin | -3.98% | 1.24% | 6.00% | 16.42% | -5.72% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 |
Levered Free Cash Flow | -9.3 | -0.05 | 1.1 | 10.73 | -4.9 |
Unlevered Free Cash Flow | -9.17 | 0.08 | 1.17 | 10.82 | -4.81 |
Free Cash Flow After Leases | -5.87 | -1.49 | 0.79 | 8.75 | -7.96 |
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 | 0.21 | 0.21 | 0.11 | 0.15 | 0.14 |
Cash Income Tax Paid | -0.02 | 0.56 | 1.75 | 1.33 | 0.67 |
Change in Working Capital | -16.45 | -11.68 | -4 | -0.02 | -13.39 |