Cash Flow Gold Peak Technology Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
135.00
78.00
-37.00
-31.00
37.00
84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
41.00
-34.00
204.00
-323.00
-138.00
181.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
500.00
329.00
429.00
70.00
180.00
304.00
Cash Flow from Investing Activities
-195.00
-247.00
45.00
-280.00
-245.00
-496.00
Cash Flow from Financing Activities
-307.00
-71.00
-306.00
14.00
51.00
2.00
Net Cash Inflow / Outflow
-45.00
-30.00
91.00
-132.00
67.00
-198.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-42.00
-40.00
-77.00
63.00
80.00
-8.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gold Peak Technology Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
135.2
-1307.18878655911
1,442.00
110.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
41.559
509.102843131772
-468.00
-91.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
500.688
948.966069139074
-448.00
-47.24%
Cash Flow from Investing Activities
-195.86
-548.241687046918
353.00
64.27%
Cash Flow from Financing Activities
-307.443
-200.875628714102
-107.00
-53.05%
Net Cash Inflow / Outflow
-45.197
195.396347340842
-240.00
-123.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-42.582
-4.4524060372126
-38.00
-856.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 52.07% vs -23.42% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
500.69
329.25
52.07%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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