8221 — Gaoyu Finance Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.55m
- HK$35.35m
- HK$30.49m
- 10
- 46
- 30
- 15
Annual cashflow statement for Gaoyu Finance, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.1 | -24.8 | -9.53 | 9.62 | -11.9 |
| Depreciation | |||||
| Non-Cash Items | -0.127 | 12 | 1.89 | -5.43 | 20.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.1 | -6.13 | -56.3 | -49.2 | -21.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.9 | -14.1 | -60.9 | -41.8 | -9.23 |
| Capital Expenditures | -0.65 | -3.72 | -0.056 | -0.026 | -0.032 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 1.54 | -7.73 | 0.824 | 0.463 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.35 | -2.18 | -7.79 | 0.798 | 0.431 |
| Financing Cash Flow Items | — | — | -0.022 | 0.6 | -0.027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -54.9 | -3.29 | 8.94 | 14.5 | 25.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.43 | -19.6 | -59.7 | -26.5 | 16.9 |