down arrow

Gold Peak Technology Group Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: HK0040000298
  • HKG: 40
HKD
0.68
-0.01 (-2.17%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Gold Peak Technology Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
143.00
135.00
78.00
-37.00
-31.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9.00
41.00
-34.00
204.00
-323.00
-138.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
387.00
500.00
329.00
429.00
70.00
180.00
Cash Flow from Investing Activities
-333.00
-195.00
-247.00
45.00
-280.00
-245.00
Cash Flow from Financing Activities
-15.00
-307.00
-71.00
-306.00
14.00
51.00
Net Cash Inflow / Outflow
95.00
-45.00
-30.00
91.00
-132.00
67.00
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
56.00
-42.00
-40.00
-77.00
63.00
80.00
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
143.94
-1307.18878655911
1,450.00
111.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9.272
509.102843131772
-500.00
-98.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
387.98
948.966069139074
-561.00
-59.12%
Cash Flow from Investing Activities
-333.251
-548.241687046918
215.00
39.21%
Cash Flow from Financing Activities
-15.91
-200.875628714102
185.00
92.08%
Net Cash Inflow / Outflow
95.691
195.396347340842
-100.00
-51.03%
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
56.872
-4.4524060372126
60.00
1377.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -22.51% vs 52.07% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
387.98
500.69
-22.51%

Footer loading