GoFintech Quantum Innovation Limited (HKG:0290)
Hong Kong · Delayed Price · Currency is HKD 1.820
+0.090 (5.20%)
Aug 3, 2026, 4:08 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,131 | -2.53 | -30.68 | -58.86 | -79.31 |
Depreciation & Amortization, Total | 10.63 | 8.84 | 1.89 | - | 9.63 |
Gain (Loss) On Sale of Investments | 2,041 | -50.65 | 3.48 | 4.63 | 3.09 |
Stock-Based Compensation | 21.47 | 39.44 | 0.31 | - | - |
Change in Accounts Receivable | -1,511 | -156.74 | -89.43 | 60.32 | 8.67 |
Change in Accounts Payable | 1,395 | -25.98 | 138.85 | -37.78 | -114.45 |
Change in Other Net Operating Assets | -16.37 | 120.63 | -139.84 | 38.43 | 137.31 |
Other Operating Activities | -34.79 | -25.89 | -20.96 | -1.52 | 13.1 |
Operating Cash Flow | -80.95 | -92.99 | -121.72 | 21.81 | 95.12 |
Capital Expenditures | -0.64 | -4.47 | - | - | -0.13 |
Cash Acquisitions | - | -14.95 | - | - | - |
Sale (Purchase) of Intangibles | 51.44 | -36 | - | - | - |
Investment in Securities | -1,241 | -714.76 | -195.83 | -70.59 | 1.22 |
Other Investing Activities | 38.94 | 13.8 | 7.26 | 1.36 | 0.24 |
Investing Cash Flow | -1,828 | -753.66 | -188.57 | -69.23 | 1.33 |
Short-Term Debt Issued | 684.58 | 415.38 | - | 200 | 461.7 |
Total Debt Issued | 684.58 | 415.38 | - | 200 | 461.7 |
Short-Term Debt Repaid | -10.83 | - | - | -300 | -522.55 |
Long-Term Debt Repaid | -10.03 | -9.62 | -34.42 | -39.05 | -97.99 |
Total Debt Repaid | -20.85 | -9.62 | -34.42 | -339.05 | -620.54 |
Net Debt Issued (Repaid) | 663.73 | 405.76 | -34.42 | -139.05 | -158.84 |
Issuance of Common Stock | 1,588 | 246.4 | 527.19 | 113.84 | - |
Other Financing Activities | -5.26 | -3.03 | -3.04 | -5.92 | -11.19 |
Financing Cash Flow | 2,246 | 649.13 | 489.73 | -31.13 | -170.03 |
Foreign Exchange Rate Adjustments | 5.96 | 0.45 | -1.93 | -0.12 | 0.14 |
Net Cash Flow | 343.37 | -197.07 | 177.51 | -78.67 | -73.43 |
Free Cash Flow | -81.58 | -97.46 | -121.72 | 21.81 | 94.99 |
Free Cash Flow Growth | - | - | - | -77.04% | -36.78% |
Free Cash Flow Margin | -4.71% | -11.33% | -293.86% | 428.57% | 228.94% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | 0.02 | 0.10 |
Cash Interest Paid | 5.26 | 3.03 | 3.04 | 5.92 | 11.19 |
Cash Income Tax Paid | 0.79 | -0.1 | 0.04 | -1.6 | -1.99 |