Grand Brilliance Group Holdings Limited (HKG:8372)
Hong Kong
· Delayed Price · Currency is HKD 0.130
-0.004 (-2.99%)
Mar 6, 2026, 3:45 PM HKT
HKG:8372 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 | 10.07 | 9.46 | 7.86 | 7.56 | 4.05 | 7.86 | Upgrade
|
| Depreciation & Amortization | 2.78 | 3.64 | 4.62 | 4.37 | 4.25 | 3.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.98 | -0.98 | -0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.45 | 1.45 | 0.69 | -0.15 | -0.02 | 0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -0.02 | -0.02 | 0.26 | 0.2 | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.01 | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | -0.08 | 0.09 | -0.03 | Upgrade
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| Other Operating Activities | -5.79 | -0.51 | -2.68 | 0.78 | 1.68 | -1.07 | Upgrade
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| Change in Accounts Receivable | -13.44 | -13.44 | -0.51 | 1.58 | -9.69 | 3.4 | Upgrade
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| Change in Inventory | -4.12 | -4.12 | -2.64 | -0.31 | -2.05 | -6.98 | Upgrade
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| Change in Accounts Payable | 4.69 | 4.69 | -1.3 | -0.86 | -1.14 | 4.21 | Upgrade
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| Change in Unearned Revenue | 1.88 | 1.88 | -0.39 | -0.19 | -0.61 | -4.37 | Upgrade
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| Change in Other Net Operating Assets | -0.68 | -0.68 | 0.83 | -0.24 | 0.1 | -0.67 | Upgrade
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| Operating Cash Flow | -4.18 | 1.35 | 6.72 | 12.66 | -3.33 | 6.01 | Upgrade
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| Operating Cash Flow Growth | - | -79.88% | -46.93% | - | - | -72.20% | Upgrade
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| Capital Expenditures | -0.18 | -0.18 | -1.8 | -0.06 | -0.78 | -0.39 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | - | Upgrade
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| Cash Acquisitions | 2.45 | 2.45 | - | - | - | - | Upgrade
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| Investment in Securities | -0.06 | -0.18 | -0.24 | -0.9 | -3.2 | -0.05 | Upgrade
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| Other Investing Activities | 1.3 | 1.67 | 1.6 | 0.45 | 0.02 | 0.36 | Upgrade
|
| Investing Cash Flow | 3.51 | 3.77 | -0.4 | -0.51 | -3.96 | -0.08 | Upgrade
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| Long-Term Debt Repaid | - | -2.66 | -4.13 | -3.85 | -3.84 | -2.75 | Upgrade
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| Total Debt Repaid | -2.02 | -2.66 | -4.13 | -3.85 | -3.84 | -2.75 | Upgrade
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| Net Debt Issued (Repaid) | -2.02 | -2.66 | -4.13 | -3.85 | -3.84 | -2.75 | Upgrade
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| Common Dividends Paid | -2 | -2 | -3.2 | -2.4 | -3.6 | -3.5 | Upgrade
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| Other Financing Activities | -0.26 | -0.21 | -0.09 | -0.15 | -0.14 | -0.11 | Upgrade
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| Financing Cash Flow | -4.28 | -4.87 | -7.42 | -6.4 | -7.58 | -6.36 | Upgrade
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| Net Cash Flow | -4.95 | 0.25 | -1.1 | 5.75 | -14.88 | -0.43 | Upgrade
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| Free Cash Flow | -4.36 | 1.17 | 4.91 | 12.6 | -4.12 | 5.62 | Upgrade
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| Free Cash Flow Growth | - | -76.15% | -60.98% | - | - | -73.73% | Upgrade
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| Free Cash Flow Margin | -4.14% | 1.24% | 6.00% | 16.42% | -5.72% | 8.01% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.26 | 0.21 | 0.11 | 0.15 | 0.14 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.56 | 1.75 | 1.33 | 0.67 | 3.67 | Upgrade
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| Levered Free Cash Flow | -8.03 | -0.05 | 1.1 | 10.73 | -4.9 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | -7.87 | 0.08 | 1.17 | 10.82 | -4.81 | 1.99 | Upgrade
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| Change in Working Capital | -11.68 | -11.68 | -4 | -0.02 | -13.39 | -4.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.