Goldpac Group Limited (HKG:3315)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.010 (1.27%)
Apr 29, 2026, 4:08 PM HKT
Goldpac Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 50.89 | 132.05 | 147.43 | 138.18 | Upgrade
|
| Depreciation & Amortization | - | 49.52 | 51.44 | 43.36 | 42.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | 0.45 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.68 | 4.97 | - | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.21 | Upgrade
|
| Other Operating Activities | - | -66.7 | -0.75 | -13.2 | -25.55 | Upgrade
|
| Change in Accounts Receivable | - | 70.14 | 5.13 | 7.08 | -72.27 | Upgrade
|
| Change in Inventory | - | 63.93 | 61.06 | -75.56 | -96.58 | Upgrade
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| Change in Accounts Payable | - | -82.55 | 62.88 | -86.9 | 57.26 | Upgrade
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| Change in Unearned Revenue | - | -2.14 | -151.97 | 149.25 | -24.67 | Upgrade
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| Change in Other Net Operating Assets | - | 153.28 | 80.41 | -136.77 | -24.54 | Upgrade
|
| Operating Cash Flow | - | 240.06 | 245.25 | 35.12 | -4.75 | Upgrade
|
| Operating Cash Flow Growth | - | -2.11% | 598.35% | - | - | Upgrade
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| Capital Expenditures | - | -17.96 | -29.3 | -66.96 | -81.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.21 | 0.02 | - | - | Upgrade
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| Investment in Securities | - | -328.16 | -289.65 | 379.65 | 174.05 | Upgrade
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| Other Investing Activities | - | 49.44 | 25.96 | 24.33 | -17.62 | Upgrade
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| Investing Cash Flow | - | -293.46 | -292.98 | 337.01 | 74.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | 140.66 | - | Upgrade
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| Total Debt Issued | - | - | - | 140.66 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -44.48 | -96 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.42 | -6.17 | -6.03 | -5.37 | Upgrade
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| Total Debt Repaid | - | -4.42 | -50.64 | -102.03 | -5.37 | Upgrade
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| Net Debt Issued (Repaid) | - | -4.42 | -50.64 | 38.64 | -5.37 | Upgrade
|
| Repurchase of Common Stock | - | -10.85 | -2.16 | -6.87 | -12.66 | Upgrade
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| Common Dividends Paid | - | -73.82 | -86.47 | -69.29 | -84.85 | Upgrade
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| Other Financing Activities | - | -20.93 | -11.68 | -3.61 | -0.78 | Upgrade
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| Financing Cash Flow | - | -139.55 | -179.78 | -68.85 | -130.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.45 | 4.47 | 7.57 | 0.92 | Upgrade
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| Net Cash Flow | - | -193.4 | -223.04 | 310.85 | -59.83 | Upgrade
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| Free Cash Flow | - | 222.1 | 215.94 | -31.84 | -86.44 | Upgrade
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| Free Cash Flow Growth | - | 2.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 20.28% | 15.24% | -2.08% | -6.28% | Upgrade
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| Free Cash Flow Per Share | - | 0.28 | 0.27 | -0.04 | -0.10 | Upgrade
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| Cash Interest Paid | - | 0.55 | 0.67 | 2.76 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | 34.38 | 7.18 | 9.05 | 14.65 | Upgrade
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| Levered Free Cash Flow | - | 155.37 | -62.13 | -16.08 | 21.9 | Upgrade
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| Unlevered Free Cash Flow | - | 155.71 | -61.71 | -9.2 | 22.38 | Upgrade
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| Change in Working Capital | - | 202.67 | 57.51 | -142.91 | -160.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.