GoFintech Quantum Innovation Limited (HKG:0290)
Hong Kong · Delayed Price · Currency is HKD 2.990
-0.010 (-0.33%)
Jan 21, 2026, 3:04 PM HKT
HKG:0290 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 215.24 | -2.53 | -30.68 | -58.86 | -79.31 | -13.5 | Upgrade |
Depreciation & Amortization, Total | 9.65 | 8.84 | 1.89 | - | 9.63 | 21.99 | Upgrade |
Gain (Loss) On Sale of Investments | -50.65 | -50.65 | 3.48 | 4.63 | 3.09 | -18.95 | Upgrade |
Stock-Based Compensation | 39.44 | 39.44 | 0.31 | - | - | - | Upgrade |
Change in Accounts Receivable | -156.74 | -156.74 | -89.43 | 60.32 | 8.67 | 21.98 | Upgrade |
Change in Accounts Payable | -25.98 | -25.98 | 138.85 | -37.78 | -114.45 | -39.77 | Upgrade |
Change in Other Net Operating Assets | 120.63 | 120.63 | -139.84 | 38.43 | 137.31 | 40.43 | Upgrade |
Other Operating Activities | -495.76 | -25.89 | -20.96 | -1.52 | 13.1 | 11.05 | Upgrade |
Operating Cash Flow | -344.3 | -92.99 | -121.72 | 21.81 | 95.12 | 155.11 | Upgrade |
Capital Expenditures | - | -4.47 | - | - | -0.13 | -4.86 | Upgrade |
Cash Acquisitions | - | -14.95 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 51.44 | -36 | - | - | - | - | Upgrade |
Investment in Securities | -1,236 | -714.76 | -195.83 | -70.59 | 1.22 | - | Upgrade |
Other Investing Activities | 7.5 | 13.8 | 7.26 | 1.36 | 0.24 | 0.58 | Upgrade |
Investing Cash Flow | -1,695 | -753.66 | -188.57 | -69.23 | 1.33 | -4.28 | Upgrade |
Short-Term Debt Issued | - | 415.38 | - | 200 | 461.7 | 657.47 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Total Debt Issued | 717.2 | 415.38 | - | 200 | 461.7 | 667.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | -300 | -522.55 | -748.25 | Upgrade |
Long-Term Debt Repaid | - | -9.62 | -34.42 | -39.05 | -97.99 | -110.87 | Upgrade |
Total Debt Repaid | -19.49 | -9.62 | -34.42 | -339.05 | -620.54 | -859.12 | Upgrade |
Net Debt Issued (Repaid) | 697.71 | 405.76 | -34.42 | -139.05 | -158.84 | -191.65 | Upgrade |
Issuance of Common Stock | 1,281 | 246.4 | 527.19 | 113.84 | - | - | Upgrade |
Other Financing Activities | -5.31 | -3.03 | -3.04 | -5.92 | -11.19 | -17.04 | Upgrade |
Financing Cash Flow | 1,973 | 649.13 | 489.73 | -31.13 | -170.03 | -208.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.3 | 0.45 | -1.93 | -0.12 | 0.14 | 6.58 | Upgrade |
Net Cash Flow | -65.71 | -197.07 | 177.51 | -78.67 | -73.43 | -51.28 | Upgrade |
Free Cash Flow | -344.3 | -97.46 | -121.72 | 21.81 | 94.99 | 150.25 | Upgrade |
Free Cash Flow Growth | - | - | - | -77.04% | -36.78% | - | Upgrade |
Free Cash Flow Margin | -18.51% | -11.33% | -293.86% | 428.57% | 228.94% | 129.95% | Upgrade |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.04 | 0.02 | 0.10 | 0.16 | Upgrade |
Cash Interest Paid | 5.31 | 3.03 | 3.04 | 5.92 | 11.19 | 17.04 | Upgrade |
Cash Income Tax Paid | - | -0.1 | 0.04 | -1.6 | -1.99 | 17.16 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.