8017 — TradeGo FinTech Cashflow Statement
0.000.00%
Last trade - 00:00- HK$159.00m
- HK$54.44m
- HK$97.98m
Annual cashflow statement for TradeGo FinTech, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -16.9 | 13.3 | 21.9 | 25.1 | 29.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.32 | -2.45 | -1.67 | 7 | 3.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.52 | 1.19 | 0.559 | 17.7 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | 17.6 | 28.8 | 60.8 | 31.6 |
| Capital Expenditures | -4.11 | -9 | -6.81 | -13.1 | -9.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.352 | -9.47 | 5.47 | -2.71 | 2.69 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.75 | -18.5 | -1.34 | -15.9 | -6.68 |
| Financing Cash Flow Items | -8.05 | 2.19 | 0.466 | 7.06 | 20.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.5 | -1.46 | -1.8 | 33.9 | -46.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | -3.12 | 27.9 | 81.5 | -28 |