290 — GoFintech Quantum Innovation Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.17bn
- HK$8.89bn
- HK$49.46m
Annual cashflow statement for GoFintech Quantum Innovation, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -62.2 | -7.94 | -79.5 | -58.9 | -30.6 |
| Depreciation | |||||
| Non-Cash Items | 74.8 | -0.431 | 37.8 | 18.5 | -2.52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.3 | 141 | 127 | 62.1 | -90.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.3 | 155 | 95.1 | 21.8 | -122 |
| Capital Expenditures | -0.025 | -4.86 | -0.13 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.29 | 0.579 | 1.46 | -69.2 | -189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.27 | -4.28 | 1.33 | -69.2 | -189 |
| Financing Cash Flow Items | -21.9 | -17 | -11.2 | -5.92 | -3.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.9 | -209 | -170 | -31.1 | 490 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.4 | -51.3 | -73.4 | -78.7 | 178 |