Gold Peak Technology Group Ltd
HKEX:40
Gold Peak Technology Group Ltd
HKEX:40
Price:
0.71
HKD
1.43%
Market Cap:
HK$640.8m
Cash Flow Statement
Cash Flow Statement
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
Currency: HKD
| Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
90
|
0
|
151
|
0
|
305
|
0
|
161
|
0
|
98
|
0
|
226
|
0
|
133
|
0
|
(64)
|
0
|
190
|
0
|
138
|
0
|
4
|
0
|
62
|
0
|
(196)
|
0
|
300
|
0
|
205
|
0
|
210
|
0
|
197
|
0
|
265
|
0
|
218
|
0
|
287
|
0
|
198
|
0
|
86
|
0
|
(342)
|
0
|
139
|
0
|
|
| Depreciation & Amortization |
68
|
0
|
70
|
0
|
58
|
0
|
98
|
0
|
84
|
0
|
54
|
0
|
54
|
0
|
51
|
0
|
43
|
0
|
43
|
0
|
41
|
0
|
40
|
0
|
170
|
0
|
153
|
0
|
138
|
0
|
139
|
0
|
156
|
0
|
161
|
0
|
225
|
0
|
245
|
0
|
277
|
0
|
270
|
0
|
274
|
0
|
288
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(40)
|
0
|
(115)
|
0
|
(314)
|
0
|
(168)
|
0
|
(85)
|
0
|
(287)
|
0
|
(153)
|
0
|
8
|
0
|
(168)
|
0
|
(47)
|
0
|
22
|
0
|
5
|
0
|
453
|
0
|
(54)
|
0
|
(19)
|
0
|
(176)
|
0
|
(50)
|
0
|
(98)
|
0
|
(129)
|
0
|
(130)
|
0
|
(161)
|
0
|
(17)
|
0
|
559
|
0
|
155
|
0
|
|
| Cash Taxes Paid |
11
|
0
|
12
|
0
|
13
|
0
|
23
|
0
|
28
|
0
|
5
|
0
|
9
|
0
|
10
|
0
|
12
|
0
|
35
|
0
|
28
|
0
|
22
|
0
|
97
|
0
|
125
|
0
|
72
|
0
|
99
|
0
|
120
|
0
|
55
|
0
|
119
|
0
|
44
|
0
|
58
|
0
|
44
|
0
|
27
|
0
|
43
|
0
|
|
| Cash Interest Paid |
107
|
0
|
0
|
0
|
0
|
0
|
78
|
0
|
114
|
0
|
156
|
0
|
140
|
0
|
65
|
0
|
46
|
0
|
43
|
0
|
47
|
0
|
48
|
0
|
98
|
0
|
85
|
0
|
84
|
0
|
100
|
0
|
124
|
0
|
183
|
0
|
170
|
67
|
141
|
138
|
132
|
153
|
198
|
230
|
238
|
237
|
229
|
209
|
|
| Change in Working Capital |
(94)
|
80
|
(16)
|
15
|
74
|
222
|
113
|
144
|
(162)
|
(171)
|
33
|
36
|
(143)
|
213
|
34
|
(35)
|
344
|
191
|
(118)
|
98
|
20
|
216
|
19
|
178
|
(73)
|
373
|
(300)
|
118
|
(155)
|
140
|
(140)
|
10
|
(161)
|
35
|
(260)
|
132
|
63
|
459
|
(183)
|
(84)
|
(373)
|
160
|
188
|
633
|
(15)
|
499
|
71
|
736
|
|
| Cash from Operating Activities |
25
N/A
|
80
+224%
|
89
+12%
|
15
-83%
|
123
+724%
|
222
+81%
|
204
-8%
|
144
-29%
|
(65)
N/A
|
(171)
-165%
|
25
N/A
|
36
+43%
|
(109)
N/A
|
213
N/A
|
28
-87%
|
(35)
N/A
|
409
N/A
|
191
-53%
|
16
-92%
|
98
+512%
|
86
-12%
|
216
+150%
|
126
-42%
|
178
+41%
|
354
+99%
|
373
+5%
|
99
-73%
|
118
+19%
|
170
+44%
|
140
-17%
|
33
-77%
|
10
-69%
|
142
+1 288%
|
35
-76%
|
69
+99%
|
132
+91%
|
377
+186%
|
459
+22%
|
220
-52%
|
(84)
N/A
|
(57)
+32%
|
160
N/A
|
527
+230%
|
633
+20%
|
476
-25%
|
499
+5%
|
652
+31%
|
736
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(40)
|
0
|
(54)
|
0
|
(124)
|
0
|
(108)
|
0
|
(69)
|
0
|
(38)
|
0
|
(36)
|
0
|
(31)
|
0
|
(23)
|
0
|
(32)
|
0
|
(24)
|
0
|
(26)
|
0
|
(149)
|
0
|
(183)
|
0
|
(209)
|
0
|
(269)
|
0
|
(446)
|
0
|
(288)
|
0
|
(572)
|
(179)
|
(446)
|
(379)
|
(302)
|
(350)
|
(297)
|
(172)
|
(217)
|
(291)
|
(221)
|
(194)
|
|
| Other Items |
78
|
62
|
48
|
(1)
|
56
|
448
|
526
|
(114)
|
621
|
498
|
49
|
191
|
361
|
258
|
566
|
670
|
359
|
326
|
372
|
255
|
143
|
22
|
146
|
456
|
511
|
61
|
267
|
(69)
|
89
|
(69)
|
254
|
(373)
|
206
|
430
|
602
|
(24)
|
147
|
(260)
|
291
|
263
|
267
|
521
|
430
|
105
|
67
|
35
|
12
|
2
|
|
| Cash from Investing Activities |
38
N/A
|
62
+61%
|
(6)
N/A
|
(1)
+90%
|
(67)
-11 083%
|
448
N/A
|
418
-7%
|
(114)
N/A
|
552
N/A
|
498
-10%
|
10
-98%
|
191
+1 793%
|
325
+70%
|
258
-21%
|
536
+108%
|
670
+25%
|
336
-50%
|
326
-3%
|
340
+4%
|
255
-25%
|
119
-53%
|
22
-81%
|
121
+443%
|
456
+278%
|
362
-21%
|
61
-83%
|
84
+37%
|
(69)
N/A
|
(120)
-73%
|
(69)
+42%
|
(15)
+79%
|
(373)
-2 410%
|
(239)
+36%
|
430
N/A
|
314
-27%
|
(24)
N/A
|
(425)
-1 655%
|
(439)
-3%
|
(155)
+65%
|
(116)
+25%
|
(36)
+69%
|
171
N/A
|
132
-23%
|
(68)
N/A
|
(150)
-121%
|
(256)
-71%
|
(209)
+18%
|
(192)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
0
|
5
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(41)
|
0
|
(45)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
100
|
0
|
7
|
(5)
|
(7)
|
|
| Net Issuance of Debt |
506
|
0
|
(189)
|
0
|
133
|
0
|
(344)
|
0
|
128
|
0
|
(91)
|
0
|
(170)
|
0
|
(512)
|
0
|
(659)
|
0
|
(146)
|
0
|
(188)
|
0
|
72
|
0
|
(357)
|
0
|
(60)
|
0
|
319
|
0
|
250
|
0
|
729
|
0
|
316
|
0
|
80
|
(224)
|
150
|
297
|
(42)
|
53
|
(357)
|
(615)
|
(19)
|
(125)
|
(254)
|
30
|
|
| Cash Paid for Dividends |
(35)
|
0
|
(24)
|
0
|
(41)
|
0
|
(76)
|
0
|
(33)
|
0
|
(33)
|
0
|
(33)
|
0
|
(17)
|
0
|
(25)
|
0
|
(47)
|
0
|
(35)
|
0
|
(35)
|
0
|
(39)
|
0
|
(35)
|
0
|
(39)
|
0
|
(17)
|
0
|
(19)
|
0
|
(23)
|
0
|
(34)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(9)
|
(22)
|
(23)
|
|
| Other |
(113)
|
(3)
|
(71)
|
0
|
(72)
|
(461)
|
(105)
|
(57)
|
(139)
|
60
|
(275)
|
(765)
|
(183)
|
(518)
|
(77)
|
(699)
|
(68)
|
(417)
|
(68)
|
(377)
|
(71)
|
(160)
|
(71)
|
(396)
|
(98)
|
(573)
|
(190)
|
22
|
(152)
|
(141)
|
(166)
|
408
|
(627)
|
(88)
|
(264)
|
(174)
|
(186)
|
(47)
|
(227)
|
(184)
|
(60)
|
(109)
|
(134)
|
(278)
|
(297)
|
(238)
|
(165)
|
(198)
|
|
| Cash from Financing Activities |
359
N/A
|
(3)
N/A
|
(284)
-10 032%
|
0
N/A
|
33
+32 800%
|
(461)
N/A
|
(521)
-13%
|
(57)
+89%
|
(38)
+34%
|
60
N/A
|
(399)
N/A
|
(765)
-92%
|
(386)
+50%
|
(518)
-34%
|
(606)
-17%
|
(699)
-15%
|
(599)
+14%
|
(417)
+30%
|
(296)
+29%
|
(377)
-28%
|
(295)
+22%
|
(160)
+46%
|
(35)
+78%
|
(396)
-1 046%
|
(525)
-32%
|
(573)
-9%
|
(326)
+43%
|
22
N/A
|
83
+272%
|
(141)
N/A
|
66
N/A
|
408
+522%
|
84
-79%
|
(88)
N/A
|
29
N/A
|
(174)
N/A
|
(141)
+19%
|
(271)
-93%
|
(77)
+72%
|
113
N/A
|
(103)
N/A
|
(56)
+45%
|
(490)
-771%
|
(793)
-62%
|
(316)
+60%
|
(375)
-19%
|
(446)
-19%
|
(198)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
2
|
3
|
8
|
2
|
(13)
|
(14)
|
(4)
|
16
|
52
|
36
|
0
|
(1)
|
(7)
|
1
|
2
|
(0)
|
9
|
(0)
|
5
|
4
|
2
|
(5)
|
(11)
|
(1)
|
(5)
|
(5)
|
(1)
|
(0)
|
(3)
|
0
|
14
|
(26)
|
(22)
|
(26)
|
(9)
|
52
|
80
|
80
|
64
|
(82)
|
(78)
|
(23)
|
(41)
|
50
|
(43)
|
(81)
|
|
| Net Change in Cash |
424
N/A
|
139
-67%
|
(199)
N/A
|
17
N/A
|
97
+472%
|
210
+117%
|
88
-58%
|
(41)
N/A
|
447
N/A
|
403
-10%
|
(312)
N/A
|
(502)
-61%
|
(170)
+66%
|
(48)
+72%
|
(48)
-1%
|
(63)
-29%
|
148
N/A
|
99
-33%
|
70
-29%
|
(25)
N/A
|
(85)
-245%
|
81
N/A
|
214
+163%
|
233
+9%
|
180
-23%
|
(140)
N/A
|
(148)
-5%
|
66
N/A
|
132
+99%
|
(70)
N/A
|
81
N/A
|
45
-44%
|
1
-98%
|
351
+51 249%
|
389
+11%
|
(93)
N/A
|
(198)
-113%
|
(199)
-1%
|
68
N/A
|
(7)
N/A
|
(132)
-1 870%
|
193
N/A
|
92
-53%
|
(250)
N/A
|
(30)
+88%
|
(81)
-168%
|
(45)
+44%
|
266
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
80
N/A
|
35
-56%
|
15
-58%
|
(1)
N/A
|
222
N/A
|
96
-57%
|
144
+50%
|
(134)
N/A
|
(171)
-28%
|
(13)
+92%
|
36
N/A
|
(145)
N/A
|
213
N/A
|
(3)
N/A
|
(35)
-1 280%
|
386
N/A
|
191
-51%
|
(16)
N/A
|
98
N/A
|
62
-37%
|
216
+248%
|
100
-54%
|
178
+78%
|
205
+15%
|
373
+82%
|
(84)
N/A
|
118
N/A
|
(39)
N/A
|
140
N/A
|
(236)
N/A
|
10
N/A
|
(304)
N/A
|
35
N/A
|
(219)
N/A
|
132
N/A
|
(195)
N/A
|
280
N/A
|
(226)
N/A
|
(463)
-105%
|
(360)
+22%
|
(190)
+47%
|
230
N/A
|
461
+100%
|
260
-44%
|
208
-20%
|
432
+107%
|
542
+26%
|
|
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