Goldstone Capital Group Limited (HKG:1160)
Hong Kong
· Delayed Price · Currency is HKD
0.380
0.00 (0.00%)
At close: Mar 9, 2026
Goldstone Capital Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -5.84 | -6.11 | -9.36 | -10.17 | -6.04 | -8.38 | |
| Depreciation & Amortization | - | - | 0.67 | 0.34 | 0.09 | 0.58 | |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | 0 | |
| Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.03 | -0.05 | -0.47 | 0.94 | |
| Other Operating Activities | 8.84 | 0.02 | -0.03 | -0.04 | 0.14 | 0.02 | |
| Change in Other Net Operating Assets | -0.14 | -0.14 | -1.44 | -1.09 | 2.13 | 1.15 | |
| Operating Cash Flow | -2.23 | -11.33 | -3.55 | -17.58 | -3.25 | -5.69 | |
| Capital Expenditures | - | - | - | -1 | - | -0 | |
| Other Investing Activities | 0 | 0.01 | 0.04 | 0.03 | - | - | |
| Investing Cash Flow | 0 | 0.01 | 0.04 | -0.97 | - | -0 | |
| Short-Term Debt Issued | - | - | - | - | 5.5 | 3.5 | |
| Total Debt Issued | - | - | - | - | 5.5 | 3.5 | |
| Short-Term Debt Repaid | - | - | - | - | -5 | - | |
| Long-Term Debt Repaid | - | - | -0 | - | -0.05 | -0.57 | |
| Total Debt Repaid | - | - | -0 | - | -5.05 | -0.57 | |
| Net Debt Issued (Repaid) | - | - | -0 | - | 0.45 | 2.93 | |
| Issuance of Common Stock | - | - | - | - | 41.69 | - | |
| Other Financing Activities | - | - | - | - | -0.13 | -0.02 | |
| Financing Cash Flow | - | - | -0 | - | 42.01 | 2.91 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | - | 0.02 | - | - | |
| Net Cash Flow | -2.24 | -11.33 | -3.51 | -18.53 | 38.76 | -2.78 | |
| Free Cash Flow | -2.23 | -11.33 | -3.55 | -18.58 | -3.25 | -5.69 | |
| Free Cash Flow Margin | -1692.42% | -16658.82% | -4926.39% | -23221.25% | -192.24% | - | |
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.01 | -0.08 | -0.02 | -0.03 | |
| Cash Interest Paid | - | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | -3.76 | -3.96 | -6.63 | -8.1 | -1.6 | -3.59 | |
| Unlevered Free Cash Flow | -3.75 | -3.95 | -6.62 | -8.1 | -1.51 | -3.58 | |
| Change in Working Capital | -5.17 | -5.17 | 5.2 | -7.66 | 3.04 | 1.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.