Great World Company Holdings Ltd
HKEX:8003
Great World Company Holdings Ltd
HKEX:8003
Price:
0.123
HKD
7.89%
Market Cap:
HK$40.9m
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|
Great World Company Holdings Ltd
HKEX:8003
|
HK |
|
S
|
Song Da 505 JSC
VN:S55
|
VN |
|
S
|
SECURE Inc
TSE:4264
|
JP |
|
Z
|
Zhonglu Co Ltd
SSE:600818
|
CN |
Cash Flow Statement
Cash Flow Statement
Great World Company Holdings Ltd
Great World Company Holdings Ltd
Currency: HKD
| 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 |
(41)
|
0
|
(39)
|
0
|
(35)
|
0
|
(14)
|
0
|
(12)
|
0
|
(5)
|
0
|
(12)
|
0
|
(6)
|
0
|
(34)
|
0
|
(27)
|
0
|
(8)
|
0
|
(16)
|
0
|
(14)
|
0
|
(27)
|
0
|
(19)
|
0
|
(35)
|
0
|
(18)
|
0
|
(42)
|
0
|
(27)
|
0
|
(49)
|
0
|
(69)
|
0
|
(9)
|
0
|
(10)
|
0
|
|
| Depreciation & Amortization |
7
|
0
|
8
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
10
|
0
|
13
|
0
|
(3)
|
0
|
(3)
|
0
|
(5)
|
0
|
5
|
0
|
(3)
|
0
|
21
|
0
|
10
|
1
|
(2)
|
0
|
8
|
0
|
6
|
0
|
20
|
0
|
10
|
0
|
25
|
0
|
5
|
0
|
14
|
0
|
19
|
0
|
26
|
0
|
40
|
0
|
10
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(25)
|
10
|
6
|
21
|
(3)
|
3
|
(14)
|
1
|
(12)
|
6
|
(6)
|
(6)
|
(18)
|
(6)
|
(13)
|
(14)
|
(21)
|
10
|
6
|
12
|
3
|
(2)
|
(14)
|
(9)
|
(66)
|
(3)
|
46
|
16
|
42
|
43
|
(18)
|
(14)
|
(18)
|
(36)
|
(59)
|
(12)
|
(8)
|
43
|
2
|
20
|
7
|
(3)
|
(1)
|
8
|
37
|
|
| Cash from Operating Activities |
(29)
N/A
|
(25)
+14%
|
(12)
+54%
|
6
N/A
|
1
-86%
|
(3)
N/A
|
(12)
-353%
|
(14)
-17%
|
(12)
+15%
|
(12)
-5%
|
(3)
+76%
|
(6)
-88%
|
(13)
-136%
|
(18)
-41%
|
(15)
+19%
|
(13)
+11%
|
(27)
-104%
|
(21)
+22%
|
(6)
+72%
|
7
N/A
|
3
-51%
|
2
-32%
|
(10)
N/A
|
(14)
-41%
|
(17)
-21%
|
(66)
-301%
|
(10)
+85%
|
46
N/A
|
7
-84%
|
42
+460%
|
33
-20%
|
(18)
N/A
|
(25)
-38%
|
(18)
+27%
|
(60)
-237%
|
(59)
+2%
|
(16)
+74%
|
(8)
+46%
|
23
N/A
|
2
-90%
|
(8)
N/A
|
7
N/A
|
(1)
N/A
|
(1)
-70%
|
1
N/A
|
37
+6 793%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(4)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(3)
|
0
|
(0)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
(0)
|
(8)
|
(4)
|
(5)
|
0
|
(0)
|
(0)
|
(10)
|
(6)
|
(3)
|
(2)
|
(6)
|
0
|
7
|
(67)
|
(70)
|
(23)
|
(24)
|
(10)
|
(87)
|
(39)
|
35
|
(0)
|
(3)
|
35
|
40
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(36)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(0)
+93%
|
(1)
-330%
|
(2)
-36%
|
(2)
-4%
|
(1)
+27%
|
(0)
+60%
|
5
N/A
|
7
+54%
|
9
+34%
|
(0)
N/A
|
(8)
-2 707%
|
(5)
+40%
|
(5)
-16%
|
(1)
+78%
|
(0)
+65%
|
(0)
+22%
|
(10)
-2 963%
|
(10)
+0%
|
(3)
+65%
|
(3)
+22%
|
(6)
-144%
|
(0)
+98%
|
7
N/A
|
(68)
N/A
|
(70)
-4%
|
(26)
+63%
|
(24)
+5%
|
(10)
+59%
|
(87)
-767%
|
(41)
+53%
|
35
N/A
|
(0)
N/A
|
(3)
-1 050%
|
34
N/A
|
40
+16%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-3%
|
0
N/A
|
(0)
N/A
|
(0)
-63%
|
(0)
-1 019%
|
(0)
+60%
|
(36)
-25 709%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
20
|
0
|
20
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
11
|
(15)
|
(23)
|
(5)
|
4
|
7
|
0
|
(1)
|
0
|
2
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
2
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
|
| Other |
2
|
3
|
10
|
12
|
2
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
22
|
(0)
|
20
|
(0)
|
46
|
(7)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
6
|
6
|
15
|
222
|
(1)
|
(32)
|
(5)
|
0
|
7
|
(2)
|
(4)
|
(1)
|
7
|
16
|
8
|
14
|
(19)
|
(22)
|
2
|
3
|
(1)
|
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
11
N/A
|
14
+30%
|
(5)
N/A
|
(11)
-116%
|
(3)
+73%
|
4
N/A
|
6
+83%
|
4
-39%
|
4
+11%
|
3
-39%
|
1
-46%
|
22
+1 422%
|
20
-10%
|
20
+3%
|
20
-2%
|
46
+133%
|
42
-10%
|
(4)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
(0)
+67%
|
6
N/A
|
6
N/A
|
153
+2 581%
|
222
+46%
|
39
-82%
|
(32)
N/A
|
(5)
+84%
|
0
N/A
|
7
+1 421%
|
(2)
N/A
|
(4)
-89%
|
(1)
+75%
|
6
N/A
|
16
+191%
|
16
0%
|
14
-14%
|
(12)
N/A
|
(22)
-77%
|
0
N/A
|
3
+2 431%
|
(1)
N/A
|
(0)
+64%
|
(1)
-364%
|
(2)
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
26
|
(3)
|
(30)
|
2
|
2
|
1
|
6
|
(1)
|
(1)
|
(2)
|
5
|
(1)
|
(12)
|
(1)
|
1
|
(0)
|
(2)
|
|
| Net Change in Cash |
(22)
N/A
|
(11)
+49%
|
(18)
-57%
|
(7)
+62%
|
(4)
+44%
|
(0)
+94%
|
(5)
-2 125%
|
(5)
+0%
|
(1)
+84%
|
(1)
+16%
|
(2)
-153%
|
10
N/A
|
2
-77%
|
(4)
N/A
|
4
N/A
|
33
+743%
|
15
-55%
|
(35)
N/A
|
(16)
+55%
|
3
N/A
|
(1)
N/A
|
(6)
-399%
|
(4)
+29%
|
(1)
+68%
|
69
N/A
|
86
+25%
|
1
-98%
|
(13)
N/A
|
(8)
+38%
|
(18)
-131%
|
(4)
+80%
|
(16)
-333%
|
(27)
-71%
|
(20)
+24%
|
(19)
+6%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
7
+63%
|
(17)
N/A
|
(8)
+50%
|
(2)
+78%
|
(3)
-46%
|
(1)
+80%
|
(1)
-98%
|
(3)
-205%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34)
N/A
|
(26)
+23%
|
(13)
+50%
|
4
N/A
|
(1)
N/A
|
(4)
-310%
|
(13)
-218%
|
(14)
-9%
|
(12)
+13%
|
(12)
-2%
|
(3)
+75%
|
(6)
-81%
|
(13)
-141%
|
(18)
-39%
|
(16)
+13%
|
(13)
+18%
|
(27)
-107%
|
(21)
+23%
|
(10)
+54%
|
7
N/A
|
2
-66%
|
2
-2%
|
(10)
N/A
|
(14)
-39%
|
(17)
-21%
|
(66)
-301%
|
(12)
+81%
|
46
N/A
|
7
-84%
|
42
+461%
|
31
-25%
|
(18)
N/A
|
(25)
-38%
|
(18)
+27%
|
(61)
-239%
|
(59)
+2%
|
(16)
+74%
|
(8)
+46%
|
23
N/A
|
2
-90%
|
(8)
N/A
|
7
N/A
|
(1)
N/A
|
(1)
-57%
|
0
N/A
|
37
+19 448%
|
|
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