8017 — TradeGo FinTech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$685.73m
- HK$345.36m
- HK$186.57m
Annual cashflow statement for TradeGo FinTech, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 29.5 | 7.33 | 68.4 | 79.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7 | 3.43 | -2.67 | -9.3 | 7.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | -14.3 | -11.2 | -5.55 | -66.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60.8 | 31.6 | 6.3 | 66.4 | 33 |
| Capital Expenditures | -13.1 | -9.37 | -8.81 | -9.12 | -6.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.71 | 2.69 | -2.3 | 12 | -34.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | -6.68 | -11.1 | 2.92 | -40.9 |
| Financing Cash Flow Items | 7.06 | 20.5 | 5.09 | 0.732 | 5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.9 | -46.3 | -6.57 | -18.2 | 149 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.5 | -28 | -15.7 | 51 | 148 |