GoFintech Innovation Limited (HKG: 0290)
Hong Kong
· Delayed Price · Currency is HKD 1.030
-0.020 (-1.90%)
Jan 28, 2025, 12:08 PM HKT
GoFintech Innovation Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -24.16 | -30.68 | -58.86 | -79.31 | -13.5 | -71.81 | Upgrade
|
| Depreciation & Amortization, Total | 5.91 | 1.89 | - | 9.63 | 21.99 | 29.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | 3.48 | 3.48 | 4.63 | 3.09 | -18.95 | 13.38 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -89.43 | -89.43 | 60.32 | 8.67 | 21.98 | 42.92 | Upgrade
|
| Change in Accounts Payable | 138.85 | 138.85 | -37.78 | -114.45 | -39.77 | -423.83 | Upgrade
|
| Change in Other Net Operating Assets | -139.84 | -139.84 | 38.43 | 137.31 | 40.43 | 434.33 | Upgrade
|
| Other Operating Activities | -104.68 | -20.96 | -1.52 | 13.1 | 11.05 | 67.28 | Upgrade
|
| Operating Cash Flow | -194.9 | -121.72 | 21.81 | 95.12 | 155.11 | -14.18 | Upgrade
|
| Capital Expenditures | -4.47 | - | - | -0.13 | -4.86 | -0.03 | Upgrade
|
| Investment in Securities | -451.85 | -195.83 | -70.59 | 1.22 | - | - | Upgrade
|
| Other Investing Activities | 14.41 | 7.26 | 1.36 | 0.24 | 0.58 | 4.14 | Upgrade
|
| Investing Cash Flow | -492.86 | -188.57 | -69.23 | 1.33 | -4.28 | 4.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 200 | 461.7 | 657.47 | 930.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | 200 | 461.7 | 667.47 | 930.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300 | -522.55 | -748.25 | -778.55 | Upgrade
|
| Long-Term Debt Repaid | - | -34.42 | -39.05 | -97.99 | -110.87 | -40.91 | Upgrade
|
| Total Debt Repaid | -33.7 | -34.42 | -339.05 | -620.54 | -859.12 | -819.45 | Upgrade
|
| Net Debt Issued (Repaid) | -33.7 | -34.42 | -139.05 | -158.84 | -191.65 | 110.73 | Upgrade
|
| Issuance of Common Stock | 720.87 | 527.19 | 113.84 | - | - | - | Upgrade
|
| Other Financing Activities | -1.22 | -3.04 | -5.92 | -11.19 | -17.04 | -21.86 | Upgrade
|
| Financing Cash Flow | 685.96 | 489.73 | -31.13 | -170.03 | -208.69 | 88.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.03 | -1.93 | -0.12 | 0.14 | 6.58 | -7.43 | Upgrade
|
| Net Cash Flow | -0.78 | 177.51 | -78.67 | -73.43 | -51.28 | 71.38 | Upgrade
|
| Free Cash Flow | -199.37 | -121.72 | 21.81 | 94.99 | 150.25 | -14.21 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.04% | -36.78% | - | - | Upgrade
|
| Free Cash Flow Margin | -414.01% | -293.86% | 428.57% | 228.95% | 129.96% | -12.28% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.04 | 0.02 | 0.10 | 0.16 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.22 | 3.04 | 5.92 | 11.19 | 17.04 | 21.86 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.04 | -1.6 | -1.99 | 17.16 | -3.45 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.