40 — Gold Peak Technology Cashflow Statement
0.000.00%
Last trade - 00:00- HK$601.30m
- HK$4.14bn
- HK$7.02bn
Annual cashflow statement for Gold Peak Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 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 | 198 | 86.2 | -342 | 139 | 150 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -161 | -17.1 | 559 | 155 | 39.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -373 | 188 | -15.4 | 70.7 | 23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.4 | 527 | 476 | 652 | 517 |
| Capital Expenditures | -302 | -297 | -217 | -221 | -205 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 267 | 430 | 67.2 | 11.5 | -83.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | 132 | -150 | -209 | -288 |
| Financing Cash Flow Items | -60.3 | -134 | -297 | -165 | -314 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -103 | -490 | -316 | -446 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 91.6 | -30.4 | -45.2 | 95.7 |