Grand Talents Group Holdings Limited (HKG:8516)
Hong Kong
· Delayed Price · Currency is HKD 0.0990
-0.0110 (-10.00%)
May 9, 2025, 4:08 PM HKT
HKG:8516 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | -9.05 | -15.14 | -27.26 | -20.4 | -29.54 | -16.53 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.1 | 1.69 | 2.46 | 3.11 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.22 | 0.2 | 0.08 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.18 | - | 0.99 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.06 | 3.06 | 10.86 | 13.06 | 7.86 | - | Upgrade
|
| Other Operating Activities | -2.88 | 0.95 | 0.79 | 3.12 | 4.61 | -3.71 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.48 | 11.43 | -0.59 | 12.26 | 0.54 | Upgrade
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| Change in Accounts Payable | 1 | 1 | 0.11 | -6.93 | 4.82 | -2.53 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.08 | -2.38 | - | -0.24 | Upgrade
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| Operating Cash Flow | -5.22 | -7.59 | -2.5 | -11.46 | 4.2 | -13.39 | Upgrade
|
| Capital Expenditures | -0.45 | -0.1 | - | -5.28 | -0.21 | -3.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.22 | 0.13 | 0.17 | - | Upgrade
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| Other Investing Activities | 0.01 | 0.06 | -2.95 | 0.02 | 0.14 | 0.22 | Upgrade
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| Investing Cash Flow | -0.36 | 0.05 | -2.73 | -5.13 | 0.1 | -3.76 | Upgrade
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| Short-Term Debt Issued | - | 1.93 | - | 8 | 4 | 20.1 | Upgrade
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| Total Debt Issued | 2.61 | 1.93 | - | 8 | 4 | 20.1 | Upgrade
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| Short-Term Debt Repaid | - | -0.96 | -3.1 | -16.86 | -4.17 | -8.74 | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.34 | -0.42 | -0.53 | -0.55 | Upgrade
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| Total Debt Repaid | -1.06 | -1.34 | -3.44 | -17.27 | -4.71 | -9.29 | Upgrade
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| Net Debt Issued (Repaid) | 1.55 | 0.59 | -3.44 | -9.27 | -0.71 | 10.81 | Upgrade
|
| Issuance of Common Stock | 2.28 | 2.28 | - | 39.12 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.03 | -2.21 | -1.7 | -0.82 | Upgrade
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| Financing Cash Flow | 3.82 | 2.84 | -3.46 | 27.63 | -2.41 | 9.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0.03 | -0.03 | Upgrade
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| Net Cash Flow | -1.75 | -4.7 | -8.69 | 11.05 | 1.87 | -7.19 | Upgrade
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| Free Cash Flow | -5.67 | -7.69 | -2.5 | -16.74 | 3.99 | -17.37 | Upgrade
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| Free Cash Flow Margin | -19.25% | -45.34% | -8.49% | -39.42% | 9.47% | -20.53% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.02 | -0.19 | 0.08 | -0.36 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 2.21 | 1.7 | 0.82 | Upgrade
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| Cash Income Tax Paid | - | - | - | -1.08 | -1.28 | 1.71 | Upgrade
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| Levered Free Cash Flow | -3.09 | -1.16 | 5.11 | -13.25 | 10.35 | -11.11 | Upgrade
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| Unlevered Free Cash Flow | -2.48 | -0.54 | 5.72 | -11.87 | 11.5 | -10.6 | Upgrade
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| Change in Net Working Capital | -1.32 | -7.46 | -21.38 | -4.28 | -25.8 | -1.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.