Great World Company Holdings Ltd (HKG:8003)
Hong Kong
· Delayed Price · Currency is HKD 0.108
+0.008 (8.00%)
Apr 29, 2026, 3:40 PM HKT
HKG:8003 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 | 31.35 | -8.45 | -9.16 | -58.16 | -41.08 | -22.1 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.29 | 1.63 | 1.62 | 3.15 | 4.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.48 | -1.48 | - | -6.76 | -0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.21 | 6.21 | 14.05 | 12.07 | 4.24 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 1.18 | 6.45 | 1.43 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 5.42 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2.31 | -2.31 | -2.93 | 6.98 | 20.02 | 9.63 | Upgrade
|
| Other Operating Activities | -5.69 | -2.43 | -2.31 | 4.57 | -7.58 | -4.25 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 2.33 | 4.68 | 34.77 | 36.66 | -11.49 | Upgrade
|
| Change in Inventory | 3.6 | 3.6 | -1.89 | -1.43 | 0.12 | -0.73 | Upgrade
|
| Change in Accounts Payable | 3.23 | 3.23 | 0.01 | 4.51 | 28.5 | -4.23 | Upgrade
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| Change in Unearned Revenue | -1.67 | -1.67 | -5.32 | -12.03 | -14.38 | 9.15 | Upgrade
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| Change in Other Net Operating Assets | 0.87 | 0.87 | -0.62 | 0.58 | -1.63 | -4.36 | Upgrade
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| Operating Cash Flow | 36.95 | 0.54 | -0.67 | -8.07 | 23.42 | -15.61 | Upgrade
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| Capital Expenditures | -0.35 | -0.35 | -0.06 | -0.01 | -0.17 | -0.04 | Upgrade
|
| Divestitures | 0.2 | 0.2 | - | -0 | -1.77 | - | Upgrade
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| Other Investing Activities | -35.73 | 0.01 | 0.03 | 0.02 | 0.1 | 0.02 | Upgrade
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| Investing Cash Flow | -35.88 | -0.14 | -0.03 | 0 | -1.83 | -0.03 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1.8 | 0.11 | 16.45 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | - | 3.5 | - | Upgrade
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| Total Debt Issued | - | - | 2 | 1.8 | 3.61 | 16.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -1 | -0.02 | -18.55 | -7.65 | Upgrade
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| Long-Term Debt Repaid | - | -1.16 | -1.69 | -1.65 | -1.66 | -1.94 | Upgrade
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| Total Debt Repaid | -1.18 | -1.18 | -2.69 | -1.67 | -20.21 | -9.59 | Upgrade
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| Net Debt Issued (Repaid) | -1.18 | -1.18 | -0.7 | 0.14 | -16.6 | 6.87 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4.81 | 9.95 | Upgrade
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| Other Financing Activities | -0.78 | - | - | - | -0.51 | -0.82 | Upgrade
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| Financing Cash Flow | -1.95 | -1.18 | -0.7 | 0.14 | -12.3 | 16 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.47 | -0.32 | -1.33 | -0.53 | -2.38 | -1.2 | Upgrade
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| Net Cash Flow | -3.36 | -1.1 | -2.72 | -8.46 | 6.9 | -0.85 | Upgrade
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| Free Cash Flow | 36.6 | 0.19 | -0.72 | -8.08 | 23.25 | -15.66 | Upgrade
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| Free Cash Flow Margin | 92.21% | 0.41% | -0.95% | -4.97% | 7.18% | -3.10% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.00 | -0.00 | -0.02 | 0.07 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.51 | 0.82 | Upgrade
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| Levered Free Cash Flow | -17.5 | 2.27 | 2.76 | 24.58 | 21.98 | 81.19 | Upgrade
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| Unlevered Free Cash Flow | -17.41 | 2.44 | 2.94 | 24.74 | 22.41 | 81.89 | Upgrade
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| Change in Working Capital | 7.69 | 7.69 | -3.13 | 19.74 | 43.41 | -11.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.