Golden Ponder Holdings Ltd
HKEX:1783
Golden Ponder Holdings Ltd
HKEX:1783
Price:
3.08
HKD
-0.96%
Market Closed
Market Cap:
HK$8.9B
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Golden Ponder Holdings Ltd
HKEX:1783
|
HK |
Cash Flow Statement
Cash Flow Statement
Golden Ponder Holdings Ltd
Golden Ponder Holdings Ltd
Currency: HKD
| 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 |
22
|
0
|
(1)
|
0
|
(14)
|
0
|
(19)
|
0
|
(39)
|
0
|
(79)
|
0
|
(14)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
14
|
0
|
16
|
0
|
20
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
54
|
39
|
8
|
|
| Other Non-Cash Items |
(1)
|
0
|
2
|
0
|
(0)
|
0
|
20
|
0
|
7
|
0
|
21
|
0
|
34
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
4
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
4
|
|
| Change in Working Capital |
(63)
|
5
|
43
|
27
|
1
|
(71)
|
(2)
|
32
|
46
|
(2)
|
(9)
|
(25)
|
2
|
20
|
|
| Cash from Operating Activities |
(41)
N/A
|
5
N/A
|
46
+783%
|
27
-41%
|
(11)
N/A
|
(71)
-526%
|
1
N/A
|
32
+2 872%
|
28
-13%
|
(2)
N/A
|
(51)
-2 389%
|
(25)
+50%
|
42
N/A
|
20
-52%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(10)
|
(6)
|
(16)
|
(18)
|
(48)
|
(148)
|
|
| Other Items |
2
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(5)
|
(20)
|
(23)
|
(3)
|
8
|
(64)
|
(47)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-14%
|
0
-55%
|
(0)
N/A
|
(2)
-775%
|
(14)
-758%
|
(30)
-119%
|
(29)
+2%
|
(19)
+34%
|
(11)
+45%
|
(112)
-956%
|
(194)
-73%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
54
|
94
|
203
|
219
|
|
| Net Issuance of Debt |
(9)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(9)
|
(11)
|
2
|
1
|
(11)
|
(12)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(18)
|
(9)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(11)
|
(6)
|
(2)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
80
N/A
|
(9)
N/A
|
(1)
+87%
|
(9)
-646%
|
(9)
0%
|
(1)
+88%
|
(1)
-11%
|
(2)
-93%
|
(15)
-501%
|
21
N/A
|
49
+137%
|
92
+87%
|
188
+104%
|
202
+8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
39
N/A
|
(4)
N/A
|
46
N/A
|
19
-59%
|
(20)
N/A
|
(73)
-263%
|
(2)
+98%
|
16
N/A
|
(16)
N/A
|
(10)
+36%
|
(21)
-99%
|
56
N/A
|
118
+110%
|
29
-76%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(43)
N/A
|
3
N/A
|
45
+1 238%
|
27
-41%
|
(12)
N/A
|
(72)
-519%
|
1
N/A
|
24
+2 446%
|
18
-23%
|
(8)
N/A
|
(67)
-710%
|
(44)
+35%
|
(6)
+86%
|
(127)
-1 977%
|
|
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