Go Up Education Technology Limited (HKG:8269)
Hong Kong
· Delayed Price · Currency is HKD 0.430
+0.070 (19.44%)
Mar 10, 2026, 3:57 PM HKT
HKG:8269 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 | -3.37 | -3.56 | -30.7 | -25.51 | -28.09 | -66.7 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 2.26 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | - | - | 29.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.02 | 1.02 | 0.06 | 0.35 | 1.69 | 3.11 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 7.03 | 1.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.61 | 9.6 | 6.97 | -0.35 | 1.16 | Upgrade
|
| Other Operating Activities | -7.56 | -4.99 | 2.3 | 0.36 | 0.5 | -1.25 | Upgrade
|
| Change in Accounts Receivable | -7.79 | -7.79 | 1.33 | -6.07 | 2.61 | 0.57 | Upgrade
|
| Change in Inventory | -0.52 | -0.52 | 3.04 | -0.22 | 0.34 | -2.98 | Upgrade
|
| Change in Accounts Payable | 8.05 | 8.05 | 2.9 | -4.7 | 3.48 | 2.17 | Upgrade
|
| Change in Other Net Operating Assets | 6.55 | 6.55 | 7.15 | -4.03 | -3.17 | 0.59 | Upgrade
|
| Operating Cash Flow | -0.02 | 2.37 | 0.3 | -27.91 | -17.83 | -9.96 | Upgrade
|
| Operating Cash Flow Growth | - | 689.33% | - | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Investment in Securities | -2.33 | -2.33 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.16 | Upgrade
|
| Investing Cash Flow | -2.33 | -2.33 | - | - | - | 0.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10 | -2.96 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.39 | - | -0.64 | -1.45 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.39 | -0.39 | - | -10.64 | -4.41 | Upgrade
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| Net Debt Issued (Repaid) | -0.39 | -0.39 | -0.39 | 6 | -10.64 | -4.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.4 | - | 40.12 | Upgrade
|
| Other Financing Activities | 5.31 | - | - | -0.36 | 9.09 | 2 | Upgrade
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| Financing Cash Flow | 4.92 | -0.39 | -0.39 | 25.04 | -1.54 | 37.71 | Upgrade
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| Net Cash Flow | 2.57 | -0.35 | -0.09 | -2.87 | -19.38 | 28.1 | Upgrade
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| Free Cash Flow | -0.02 | 2.37 | 0.3 | -27.91 | -17.83 | -9.96 | Upgrade
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| Free Cash Flow Growth | - | 689.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.05% | 6.69% | 0.93% | -57.93% | -34.59% | -19.71% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | - | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | -0.01 | 0.07 | Upgrade
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| Levered Free Cash Flow | 1.21 | 9.57 | 12.29 | -18.01 | 2.77 | 7.4 | Upgrade
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| Unlevered Free Cash Flow | 1.41 | 9.81 | 12.54 | -17.83 | 2.96 | 7.8 | Upgrade
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| Change in Working Capital | 6.29 | 6.29 | 14.42 | -15.02 | 3.51 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.