Guoen Holdings Limited (HKG:8121)
Hong Kong
· Delayed Price · Currency is HKD 0.810
0.00 (0.00%)
Apr 29, 2026, 3:52 PM HKT
Guoen Holdings 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 | -3.39 | -1.09 | 3.17 | -5.9 | -0.03 | -16.25 | Upgrade
|
| Depreciation & Amortization | 2.09 | 2.15 | 2.34 | 5.93 | 7.67 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | -13.41 | -0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.41 | -1.41 | 0.06 | - | -0.58 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.07 | 1.07 | -0.63 | -0.14 | 0.03 | 0.98 | Upgrade
|
| Other Operating Activities | -0.01 | 0.1 | 0.01 | -2.2 | 0.17 | -8.2 | Upgrade
|
| Change in Accounts Receivable | -10.6 | -10.6 | 2.37 | -6.35 | -9.92 | 8.82 | Upgrade
|
| Change in Inventory | -0.83 | -0.83 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 3.47 | 3.47 | -5.55 | 5.79 | 5.67 | 3.43 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.42 | 4.83 | 2.53 | -1.49 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.32 | -3.32 | -1.99 | 0.96 | -12.84 | 4.51 | Upgrade
|
| Operating Cash Flow | -12.5 | -10.03 | 4.62 | 0.66 | -24.73 | -3.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | 602.74% | - | - | - | Upgrade
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| Capital Expenditures | -0.22 | -0.22 | -0.87 | -0.2 | -0.64 | -0.34 | Upgrade
|
| Divestitures | - | - | - | - | -4.21 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 5.58 | 6.23 | 8.7 | Upgrade
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| Investment in Securities | 1.45 | 1.45 | -2.36 | -0.02 | 7.17 | -0.02 | Upgrade
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| Other Investing Activities | -2.21 | 0.25 | 0.2 | 0.03 | 0.08 | 0.12 | Upgrade
|
| Investing Cash Flow | -0.97 | 1.48 | -3.03 | 5.38 | 8.64 | 8.45 | Upgrade
|
| Short-Term Debt Issued | - | 3.87 | 2.55 | 2.5 | - | - | Upgrade
|
| Total Debt Issued | 3.87 | 3.87 | 2.55 | 2.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.81 | -1.5 | -4.88 | -5.11 | -5.65 | Upgrade
|
| Net Debt Issued (Repaid) | 2.06 | 2.06 | 1.05 | -2.38 | -5.11 | -5.65 | Upgrade
|
| Issuance of Common Stock | 15.2 | 15.2 | - | - | - | - | Upgrade
|
| Other Financing Activities | -10.21 | -0.08 | -0.13 | 2.26 | -0.25 | 8.51 | Upgrade
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| Financing Cash Flow | 7.05 | 17.18 | 0.92 | -0.12 | -5.36 | 2.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.2 | -0.05 | 0.33 | 0.2 | 0.78 | Upgrade
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| Net Cash Flow | -6.53 | 8.43 | 2.47 | 6.25 | -21.26 | 8.93 | Upgrade
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| Free Cash Flow | -12.72 | -10.25 | 3.76 | 0.46 | -25.36 | -3.5 | Upgrade
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| Free Cash Flow Growth | - | - | 716.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.44% | -6.35% | 3.23% | 0.38% | -16.28% | -2.48% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.54 | 0.45 | 0.06 | -3.04 | -0.42 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.13 | 0.11 | 0.25 | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.03 | 0.02 | 0.05 | 0.29 | Upgrade
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| Levered Free Cash Flow | -8.06 | -8.71 | 2.12 | 7.72 | -39.25 | 5.93 | Upgrade
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| Unlevered Free Cash Flow | -7.89 | -8.55 | 2.24 | 7.79 | -39.09 | 6.15 | Upgrade
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| Change in Working Capital | -10.85 | -10.85 | -0.33 | 2.92 | -18.58 | 12.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.