40 — Gold Peak Technology Cashflow Statement
0.000.00%
- HK$640.77m
- HK$4.03bn
- HK$6.85bn
- 64
- 95
- 89
- 97
Annual cashflow statement for Gold Peak Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 287 | 198 | 86.2 | -342 | 139 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -130 | -161 | -17.1 | 559 | 155 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -183 | -373 | 188 | -15.4 | 70.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 220 | -57.4 | 527 | 476 | 652 |
Capital Expenditures | -446 | -302 | -297 | -217 | -221 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 291 | 267 | 430 | 67.2 | 11.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -155 | -35.6 | 132 | -150 | -209 |
Financing Cash Flow Items | -227 | -60.3 | -134 | -297 | -165 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -77.2 | -103 | -490 | -316 | -446 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 67.8 | -132 | 91.6 | -30.4 | -45.2 |