Gaoyu Finance Group Limited (HKG:8221)
Hong Kong
· Delayed Price · Currency is HKD 1.050
-0.050 (-4.55%)
At close: Mar 10, 2026
Gaoyu Finance Group 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 | -7.95 | -12.91 | 8.89 | -9.51 | -24.79 | -16.06 | Upgrade
|
| Depreciation & Amortization, Total | 4.05 | 4.05 | 3.24 | 3.08 | 4.81 | 4.98 | Upgrade
|
| Gain (Loss) On Sale of Investments | 8.64 | 8.64 | -6.7 | -0.23 | - | - | Upgrade
|
| Change in Accounts Receivable | -11.38 | -11.38 | -45.42 | -60.51 | -5.21 | 72.67 | Upgrade
|
| Change in Accounts Payable | 2.86 | 2.86 | 1.94 | -2.38 | -5.21 | -2.22 | Upgrade
|
| Change in Other Net Operating Assets | -14.75 | -14.75 | -6.39 | 6.19 | -0.64 | 0.94 | Upgrade
|
| Other Operating Activities | 33.94 | 13.66 | 2.69 | 2.48 | 12.29 | 0.13 | Upgrade
|
| Operating Cash Flow | 16 | -9.23 | -41.76 | -60.88 | -14.08 | 58.94 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.03 | -0.06 | -3.72 | -0.65 | Upgrade
|
| Investment in Securities | - | - | - | -7.73 | 1.54 | - | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | - | 5 | Upgrade
|
| Investing Cash Flow | 0.44 | 0.43 | 0.8 | -7.79 | -2.18 | 4.35 | Upgrade
|
| Short-Term Debt Issued | - | 18.5 | 16.67 | 11.72 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 34 | - | - | - | - | Upgrade
|
| Total Debt Issued | 52.5 | 52.5 | 16.67 | 11.72 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -29.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -2.77 | -2.76 | -3.29 | -4.9 | Upgrade
|
| Total Debt Repaid | -32.09 | -32.09 | -2.77 | -2.76 | -3.29 | -4.9 | Upgrade
|
| Net Debt Issued (Repaid) | 20.41 | 20.41 | 13.9 | 8.96 | -3.29 | -4.9 | Upgrade
|
| Issuance of Common Stock | 5.32 | 5.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -49.95 | Upgrade
|
| Other Financing Activities | -27.76 | -0.03 | 0.6 | -0.02 | - | - | Upgrade
|
| Financing Cash Flow | -2.03 | 25.71 | 14.5 | 8.94 | -3.29 | -54.85 | Upgrade
|
| Net Cash Flow | 14.41 | 16.91 | -26.46 | -59.73 | -19.56 | 8.43 | Upgrade
|
| Free Cash Flow | 15.97 | -9.26 | -41.79 | -60.93 | -17.8 | 58.29 | Upgrade
|
| Free Cash Flow Margin | 81.24% | -48.32% | -131.80% | -391.33% | -214.88% | 322.88% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | -0.21 | -1.04 | -1.52 | -0.45 | 1.46 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | - | 0.02 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -4.76 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.