China Golden Classic Group Limited
8281.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$1,542 | -HK$1,542 | HK$4,562 | HK$4,562 |
| Dep. & Amort. | HK$4,723 | HK$4,723 | HK$0 | HK$0 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$0 | -HK$271 | -HK$271 |
| Other Non-Cash | -HK$5,269 | -HK$5,269 | HK$6,807 | -HK$4,291 |
| Operating Cash Flow | -HK$2,088 | -HK$2,088 | HK$11,098 | HK$11,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$2,588 | -HK$2,588 | -HK$794 | -HK$794 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$389 | HK$389 | HK$3,138 | HK$794 |
| Investing Cash Flow | -HK$2,199 | -HK$2,199 | HK$2,344 | HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | -HK$185 | -HK$185 |
| Other Fin. Act. | -HK$3,144 | -HK$3,144 | -HK$57 | -HK$57 |
| Financing Cash Flow | -HK$3,144 | -HK$3,144 | -HK$242 | -HK$242 |
| Forex Effect | -HK$49 | -HK$49 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$0 | HK$0 | HK$0 | -HK$55,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$0 | HK$0 | HK$0 | HK$0 |
| End Cash | HK$0 | HK$0 | HK$0 | HK$0 |
| Free Cash Flow | -HK$4,676 | -HK$4,676 | HK$10,304 | HK$10,304 |