Global Chinese Business Club (HKG:1757)
Hong Kong
· Delayed Price · Currency is HKD 19.00
+0.27 (1.44%)
Mar 10, 2026, 1:58 PM HKT
HKG:1757 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 | 1.15 | 1.05 | 2.42 | 0.81 | 2.96 | 0.65 | Upgrade
|
| Depreciation & Amortization | 9.01 | 9.25 | 8.34 | 14.78 | 13.32 | 12.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.3 | -0.35 | -0.81 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | -0.26 | -3.07 | -1.9 | -0.23 | -10.51 | Upgrade
|
| Other Operating Activities | 0.02 | 2.12 | -0.69 | 0.23 | 0.16 | 4.82 | Upgrade
|
| Change in Accounts Receivable | 0.84 | 0.84 | -18.84 | 10.01 | -18.29 | -1.97 | Upgrade
|
| Change in Accounts Payable | 2.59 | 2.59 | 2.89 | -11.92 | 11.6 | 25.77 | Upgrade
|
| Change in Unearned Revenue | -0.5 | -0.5 | 4.98 | - | 32.5 | -2.33 | Upgrade
|
| Operating Cash Flow | 12.9 | 15.15 | -4.27 | 11.66 | 41.21 | 28.75 | Upgrade
|
| Operating Cash Flow Growth | -22.45% | - | - | -71.71% | 43.31% | - | Upgrade
|
| Capital Expenditures | -6.66 | -4.64 | -4.63 | -8.16 | -10.08 | -14.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 0.2 | 1.14 | 0.42 | 0.68 | 0.1 | Upgrade
|
| Investing Cash Flow | -5.18 | -4.44 | -3.49 | -7.74 | -9.39 | -14.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.63 | - | Upgrade
|
| Long-Term Debt Issued | - | 4.8 | 12.23 | 4.59 | 4 | 68.5 | Upgrade
|
| Total Debt Issued | 4.8 | 4.8 | 12.23 | 4.59 | 12.63 | 68.5 | Upgrade
|
| Long-Term Debt Repaid | - | -15.38 | -17.7 | -3.04 | -39.59 | -80.56 | Upgrade
|
| Total Debt Repaid | -14.83 | -15.38 | -17.7 | -3.04 | -39.59 | -80.56 | Upgrade
|
| Net Debt Issued (Repaid) | -10.03 | -10.58 | -5.47 | 1.55 | -26.96 | -12.06 | Upgrade
|
| Other Financing Activities | -0.17 | -0.23 | -0.13 | -0.13 | 1.06 | -1.83 | Upgrade
|
| Financing Cash Flow | -10.2 | -10.81 | -5.59 | 1.42 | -25.9 | -13.89 | Upgrade
|
| Net Cash Flow | -2.48 | -0.1 | -13.35 | 5.34 | 5.92 | 0.11 | Upgrade
|
| Free Cash Flow | 6.24 | 10.51 | -8.89 | 3.5 | 31.13 | 13.9 | Upgrade
|
| Free Cash Flow Growth | -56.08% | - | - | -88.77% | 123.97% | - | Upgrade
|
| Free Cash Flow Margin | 1.79% | 4.37% | -4.46% | 1.07% | 6.09% | 3.11% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.00 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.17 | 0.23 | 0.13 | 0.13 | 0.44 | 1.83 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -2.22 | Upgrade
|
| Levered Free Cash Flow | -5.71 | -1.6 | -21.68 | -8.41 | -6.27 | 9.25 | Upgrade
|
| Unlevered Free Cash Flow | -4.76 | -0.61 | -20.75 | -7.89 | -5.99 | 10.41 | Upgrade
|
| Change in Working Capital | 2.93 | 2.93 | -10.97 | -1.91 | 25.81 | 21.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.