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290 — GoFintech Quantum Innovation Cashflow Statement

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FinancialsHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for GoFintech Quantum Innovation, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-79.5-58.9-30.6-1.73-2,120
Depreciation
Non-Cash Items37.818.5-2.52-38.12,162
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital12762.1-90.4-62-134
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities95.121.8-122-93-80.9
Capital Expenditures-0.13——-40.5-0.636
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1.46-69.2-189-713-1,827
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities1.33-69.2-189-754-1,828
Financing Cash Flow Items-11.2-5.92-3.04-3.03-5.26
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-170-31.14906492,246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-73.4-78.7178-197343