40 — Gold Peak Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$532.47m
- HK$3.08bn
- HK$6.43bn
- 69
- 99
- 84
- 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 | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 287 | 198 | 86.2 | -342 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -130 | -161 | -17.1 | 559 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | -373 | 188 | -15.4 | — |
| 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 | — |
| Capital Expenditures | -446 | -302 | -297 | -217 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 291 | 267 | 430 | 44.2 | — |
| 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 | -172 | — |
| Financing Cash Flow Items | -227 | -60.3 | -230 | -285 | — |
| 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 | -293 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.8 | -132 | 91.6 | -30.4 | — |