G & M Holdings Limited (HKG:6038)
Hong Kong
· Delayed Price · Currency is HKD 0.400
-0.010 (-2.44%)
Apr 29, 2026, 3:15 PM HKT
G & M Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | - | 43.19 | 57 | 43.4 | 36.8 | Upgrade
|
| Depreciation & Amortization | - | 4.32 | 4.39 | 6.34 | 6.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | 0.21 | 0.36 | 0.19 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | - | 13.73 | 3.95 | -1.12 | 3.97 | Upgrade
|
| Change in Accounts Receivable | - | 47.24 | 11.7 | 88.4 | -119.73 | Upgrade
|
| Change in Inventory | - | -0.03 | -0.1 | 1.34 | -0.9 | Upgrade
|
| Change in Accounts Payable | - | 14.22 | 3.4 | -11.83 | 17.77 | Upgrade
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| Change in Unearned Revenue | - | 38.61 | 47.79 | -6.07 | 6.25 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 5 | - | - | Upgrade
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| Operating Cash Flow | - | 161.2 | 133.33 | 120.81 | -50.33 | Upgrade
|
| Operating Cash Flow Growth | - | 20.91% | 10.36% | - | - | Upgrade
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| Capital Expenditures | - | -1.55 | -1.79 | -0.34 | -5.1 | Upgrade
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| Investment in Securities | - | 81.08 | -52.99 | -140 | - | Upgrade
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| Other Investing Activities | - | 9.86 | -24.71 | 0.71 | 0.04 | Upgrade
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| Investing Cash Flow | - | 89.39 | -79.48 | -139.63 | -5.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4.4 | 21.02 | Upgrade
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| Total Debt Issued | - | - | - | 4.4 | 21.02 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -20.25 | -6.3 | Upgrade
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| Long-Term Debt Repaid | - | -3.29 | -2.97 | -2.81 | -2.89 | Upgrade
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| Total Debt Repaid | - | -3.29 | -2.97 | -23.05 | -9.18 | Upgrade
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| Net Debt Issued (Repaid) | - | -3.29 | -2.97 | -18.66 | 11.84 | Upgrade
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| Issuance of Common Stock | - | 0.48 | - | - | - | Upgrade
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| Common Dividends Paid | - | -80.2 | -33 | -11 | -16.5 | Upgrade
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| Other Financing Activities | - | -0.74 | -0.71 | -0.88 | -0.8 | Upgrade
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| Financing Cash Flow | - | -83.74 | -36.68 | -30.54 | -5.46 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.07 | -0.05 | -0.14 | 0.02 | Upgrade
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| Net Cash Flow | - | 166.78 | 17.11 | -49.49 | -60.84 | Upgrade
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| Free Cash Flow | - | 159.65 | 131.54 | 120.47 | -55.43 | Upgrade
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| Free Cash Flow Growth | - | 21.37% | 9.19% | - | - | Upgrade
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| Free Cash Flow Margin | - | 37.19% | 26.49% | 31.47% | -13.75% | Upgrade
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| Free Cash Flow Per Share | - | 0.16 | 0.13 | 0.12 | -0.06 | Upgrade
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| Cash Interest Paid | - | 0.12 | 0.17 | 0.35 | 0.8 | Upgrade
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| Cash Income Tax Paid | - | 22.08 | 2.21 | 8.86 | 4.2 | Upgrade
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| Levered Free Cash Flow | - | 119.01 | 97.35 | 117.56 | -66.37 | Upgrade
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| Unlevered Free Cash Flow | - | 119.47 | 97.8 | 117.78 | -65.86 | Upgrade
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| Change in Working Capital | - | 100.04 | 67.78 | 71.83 | -98.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.