Gaoyu Finance Group Limited (HKG:8556)

Gaoyu Finance Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1.22	8.89	-9.51	-24.79	-16.06	-6.22
Depreciation & Amortization, Total	4.39	3.24	3.08	4.81	4.98	3.8
Gain (Loss) On Sale of Investments	-6.7	-6.7	-0.23	-	-	-
Change in Accounts Receivable	-45.42	-45.42	-60.51	-5.21	72.67	-22.5
Change in Accounts Payable	1.94	1.94	-2.38	-5.21	-2.22	-46.44
Change in Other Net Operating Assets	-6.39	-6.39	6.19	-0.64	0.94	27.02
Other Operating Activities	18.29	2.69	2.48	12.29	0.13	-2.54
Operating Cash Flow	-32.69	-41.76	-60.88	-14.08	58.94	-46.88
Capital Expenditures	-0.03	-0.03	-0.06	-3.72	-0.65	-0.04
Sale (Purchase) of Intangibles	-	-	-	-	-	5
Investment in Securities	-	-	-7.73	1.54	-	-1.55
Other Investing Activities	0.04	-	-	-	5	-
Investing Cash Flow	0.83	0.8	-7.79	-2.18	4.35	3.41
Short-Term Debt Issued	-	16.67	11.72	-	-	-
Total Debt Issued	16.67	16.67	11.72	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-5
Long-Term Debt Repaid	-	-2.77	-2.76	-3.29	-4.9	-3.68
Total Debt Repaid	-2.77	-2.77	-2.76	-3.29	-4.9	-8.68
Net Debt Issued (Repaid)	13.9	13.9	8.96	-3.29	-4.9	-8.68
Common Dividends Paid	-	-	-	-	-49.95	-
Other Financing Activities	23.99	0.6	-0.02	-	-	-
Financing Cash Flow	37.89	14.5	8.94	-3.29	-54.85	-38.65
Net Cash Flow	6.03	-26.46	-59.73	-19.56	8.43	-82.12
Free Cash Flow	-32.71	-41.79	-60.93	-17.8	58.29	-46.92
Free Cash Flow Margin	-89.54%	-131.80%	-391.33%	-214.88%	322.88%	-147.94%
Free Cash Flow Per Share	-0.81	-1.04	-1.52	-0.45	1.46	-1.17
Cash Interest Paid	-	-	0.02	-	-	0.06
Cash Income Tax Paid	-	-	-	-4.76	-	2.75

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