G-Vision International (Holdings) Limited (HKG:0657)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0657 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -8.75 | -5.44 | -6.23 | -21.63 | -14.08 | -8.76 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.41 | 0.2 | 3.62 | 3.32 | 6.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.08 | 7.01 | - | Upgrade
|
| Other Operating Activities | -1.51 | -2.23 | -0.72 | -0.39 | 0.75 | -1.14 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 0.77 | -0.67 | -0.31 | 2.87 | -1.63 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | 0.14 | 0.11 | 0.18 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.9 | -0.9 | 0.94 | 2.24 | -5.96 | 3.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | - | - | 47.02 | -45.81 | Upgrade
|
| Operating Cash Flow | -10 | -7.4 | -6.34 | -4.3 | 41.11 | -47.7 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -1.15 | -0.8 | -8.28 | -0.05 | Upgrade
|
| Investment in Securities | -12.77 | -0.91 | -25.5 | - | - | 0 | Upgrade
|
| Other Investing Activities | 0.63 | 1.2 | 0.67 | 0.43 | 0.49 | 0.41 | Upgrade
|
| Investing Cash Flow | -12.16 | 0.28 | -25.98 | -0.37 | -7.79 | 0.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 23 | 20 | Upgrade
|
| Total Debt Issued | -2.25 | - | - | - | 23 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -43 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -2.84 | -2.44 | -0.99 | -9.07 | Upgrade
|
| Total Debt Repaid | -1.36 | -1.8 | -2.84 | -2.44 | -43.99 | -9.07 | Upgrade
|
| Net Debt Issued (Repaid) | -3.62 | -1.8 | -2.84 | -2.44 | -20.99 | 10.94 | Upgrade
|
| Other Financing Activities | 14.1 | 14.1 | 26.5 | - | -1.06 | - | Upgrade
|
| Financing Cash Flow | 10.49 | 12.3 | 23.66 | -2.44 | -22.05 | 10.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0.1 | -1 | 1.04 | Upgrade
|
| Net Cash Flow | -11.67 | 5.18 | -8.68 | -7.21 | 10.26 | -35.37 | Upgrade
|
| Free Cash Flow | -10.01 | -7.41 | -7.5 | -5.1 | 32.83 | -47.75 | Upgrade
|
| Free Cash Flow Margin | -21.47% | -14.76% | -15.13% | -11.29% | 28.64% | -128.46% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.47 | 0.6 | 1.5 | 2.02 | Upgrade
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| Cash Income Tax Paid | - | - | 0.04 | - | 0.3 | 0.24 | Upgrade
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| Levered Free Cash Flow | -7.8 | -4.63 | -5.28 | -0.9 | 34.16 | -51.65 | Upgrade
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| Unlevered Free Cash Flow | -7.47 | -4.41 | -4.97 | -0.51 | 35.03 | -50.27 | Upgrade
|
| Change in Working Capital | -0.14 | -0.14 | 0.41 | 2.03 | 44.11 | -44.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.