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8017 TradeGo FinTech Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeSmall CapHigh Flyer

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line21.925.129.57.3368.4
Depreciation
Amortisation
Non-Cash Items-1.6773.43-2.67-9.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.55917.7-14.3-11.2-5.55
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities28.860.831.66.366.4
Capital Expenditures-6.81-13.1-9.37-8.81-9.12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5.47-2.712.69-2.312
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.34-15.9-6.68-11.12.92
Financing Cash Flow Items0.4667.0620.55.090.732
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.833.9-46.3-6.57-18.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash27.981.5-28-15.751