628 — Gome Finance Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$575.34m
- HK$568.43m
- CNY80.22m
- 24
- 37
- 37
- 19
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | -2.15 | -35.2 | 22.6 | -124 | 3.51 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.8 | 54.6 | 39 | 176 | 65 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -261 | -183 | 15.8 | -107 | -91.5 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -243 | -157 | 79.1 | -52.4 | -21.7 |
Capital Expenditures | -0.99 | -0.009 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -106 | 46.9 | 119 | -60.3 | 586 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | 46.9 | 119 | -60.3 | 586 |
Financing Cash Flow Items | -39.4 | -40.9 | -36.2 | -40.1 | -30.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.4 | 111 | -155 | 0.151 | -528 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -390 | -2.09 | 33.8 | -103 | 56.1 |