Picture of Gome Finance Technology Co logo

628 Gome Finance Technology Co Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Gome Finance Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2018
December 31st
C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.15-35.222.6-1243.51
Depreciation
Amortisation
Non-Cash Items12.854.63917665
Unusual Items
Other Non-Cash Items
Changes in Working Capital-261-18315.8-107-91.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-243-15779.1-52.4-21.7
Capital Expenditures-0.99-0.0090
Purchase of Fixed Assets
Other Investing Cash Flow Items-10646.9119-60.3586
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-10746.9119-60.3586
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-41.4111-1550.151-528
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-390-2.0933.8-10356.1