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Gold Peak Technology Group Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: HK0040000298
HKD
0.73
-0.01 (-1.35%)

Dec 12

HKG

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stock-recommendationCash Flow
Gold Peak Technology Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
78.00
-37.00
-31.00
37.00
84.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-34.00
204.00
-323.00
-138.00
181.00
-205.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
429.00
70.00
180.00
304.00
162.00
Cash Flow from Investing Activities
-247.00
45.00
-280.00
-245.00
-496.00
218.00
Cash Flow from Financing Activities
-71.00
-306.00
14.00
51.00
2.00
30.00
Net Cash Inflow / Outflow
-30.00
91.00
-132.00
67.00
-198.00
389.00
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
-40.00
-77.00
63.00
80.00
-8.00
-21.00
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
Compare Cash Flow Results of Gold Peak Technology Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
78.515
-1307.18878655911
1,385.00
106.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-34.423
509.102843131772
-543.00
-106.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.251
948.966069139074
-619.00
-65.30%
Cash Flow from Investing Activities
-247.061
-548.241687046918
301.00
54.94%
Cash Flow from Financing Activities
-71.641
-200.875628714102
129.00
64.34%
Net Cash Inflow / Outflow
-30.428
195.396347340842
-225.00
-115.57%
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
-40.977
-4.4524060372126
-36.00
-820.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -23.42% vs 511.61% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
329.25
429.96
-23.42%

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