G
Golden Power Group Holdings Ltd
HKEX:3919
Golden Power Group Holdings Ltd
HKEX:3919
Price:
1.24
HKD
Market Closed
Market Cap:
HK$40.2m
Cash Flow Statement
Cash Flow Statement
Golden Power Group Holdings Ltd
Golden Power Group Holdings Ltd
Currency: HKD
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
33
|
0
|
29
|
0
|
4
|
0
|
7
|
0
|
17
|
0
|
6
|
0
|
(28)
|
0
|
(8)
|
0
|
(6)
|
0
|
|
| Depreciation & Amortization |
12
|
0
|
12
|
0
|
14
|
0
|
20
|
0
|
25
|
0
|
18
|
0
|
17
|
0
|
16
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
(4)
|
0
|
(6)
|
0
|
6
|
0
|
13
|
0
|
3
|
0
|
10
|
0
|
18
|
0
|
16
|
0
|
|
| Cash Taxes Paid |
3
|
0
|
7
|
0
|
4
|
0
|
1
|
0
|
(1)
|
0
|
4
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
4
|
0
|
2
|
0
|
4
|
0
|
6
|
0
|
7
|
0
|
7
|
0
|
9
|
0
|
13
|
0
|
12
|
0
|
|
| Change in Working Capital |
(9)
|
36
|
(33)
|
3
|
1
|
25
|
3
|
42
|
(7)
|
29
|
(28)
|
4
|
18
|
9
|
14
|
69
|
29
|
28
|
|
| Cash from Operating Activities |
39
N/A
|
36
-8%
|
5
-86%
|
3
-36%
|
12
+271%
|
25
+101%
|
36
+44%
|
42
+19%
|
47
+12%
|
29
-38%
|
(1)
N/A
|
4
N/A
|
18
+329%
|
9
-49%
|
40
+334%
|
69
+72%
|
56
-19%
|
28
-50%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(31)
|
0
|
(21)
|
0
|
(74)
|
0
|
(47)
|
0
|
(41)
|
0
|
(36)
|
0
|
(11)
|
0
|
(25)
|
0
|
(35)
|
0
|
|
| Other Items |
1
|
(29)
|
7
|
(36)
|
(40)
|
(106)
|
1
|
(38)
|
1
|
(68)
|
0
|
6
|
0
|
(7)
|
0
|
(33)
|
1
|
(36)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(29)
+2%
|
(14)
+51%
|
(36)
-150%
|
(114)
-218%
|
(106)
+7%
|
(46)
+57%
|
(38)
+18%
|
(41)
-8%
|
(68)
-68%
|
(36)
+47%
|
6
N/A
|
(10)
N/A
|
(7)
+36%
|
(25)
-272%
|
(33)
-30%
|
(34)
-5%
|
(36)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
0
|
(25)
|
0
|
108
|
0
|
18
|
0
|
(4)
|
0
|
33
|
0
|
(13)
|
0
|
(13)
|
0
|
(5)
|
0
|
|
| Other |
(4)
|
(4)
|
(3)
|
34
|
(4)
|
86
|
(9)
|
(14)
|
(7)
|
42
|
(9)
|
(8)
|
(9)
|
14
|
(18)
|
(50)
|
(13)
|
(4)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(4)
+66%
|
4
N/A
|
34
+800%
|
104
+202%
|
86
-17%
|
10
-89%
|
(14)
N/A
|
(11)
+23%
|
42
N/A
|
59
+41%
|
(8)
N/A
|
(22)
-178%
|
14
N/A
|
(12)
N/A
|
(50)
-311%
|
(18)
+64%
|
(4)
+75%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
2
|
0
|
(2)
|
(0)
|
(2)
|
(0)
|
2
|
0
|
1
|
0
|
(4)
|
(1)
|
1
|
(0)
|
(0)
|
(0)
|
3
|
|
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
(5)
N/A
|
0
N/A
|
2
+605%
|
3
+50%
|
(1)
N/A
|
(7)
-707%
|
(4)
+47%
|
4
N/A
|
22
+407%
|
(1)
N/A
|
(15)
-1 826%
|
17
N/A
|
3
-85%
|
(14)
N/A
|
3
N/A
|
(10)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
8
N/A
|
36
+341%
|
(16)
N/A
|
3
N/A
|
(62)
N/A
|
25
N/A
|
(11)
N/A
|
42
N/A
|
6
-85%
|
29
+356%
|
(37)
N/A
|
4
N/A
|
7
+73%
|
9
+28%
|
15
+61%
|
69
+366%
|
21
-70%
|
28
+34%
|
|
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