TradeGo FinTech Limited (HKG:8017)
Hong Kong · Delayed Price · Currency is HKD 1.480
-0.030 (-1.99%)
At close: Feb 13, 2026
TradeGo FinTech 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 91.95 | 63.95 | 8.48 | 26.32 | 25.26 | 20.58 |
Depreciation & Amortization | 3.11 | 2.87 | 3.27 | 3.32 | 2.23 | 1.88 |
Other Amortization | 9.74 | 9.96 | 9.56 | 9.63 | 8.81 | 6.17 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0 | 0.06 | - | - |
Loss (Gain) From Sale of Investments | -10.87 | -10.87 | 0.46 | -2.62 | 5.42 | -1.09 |
Stock-Based Compensation | 5.95 | 5.95 | 2.85 | 7.73 | 3.98 | 0.74 |
Other Operating Activities | -28.14 | 0.09 | -9.21 | 0.93 | -2.89 | 0.19 |
Change in Accounts Receivable | -15.55 | -15.55 | -4.13 | 0.73 | 0.87 | -2.33 |
Change in Accounts Payable | 11.75 | 11.75 | -4.78 | -14.72 | 17.22 | 2.73 |
Change in Other Net Operating Assets | -1.74 | -1.74 | -0.21 | 0.25 | -0.08 | -0.03 |
Operating Cash Flow | 66.22 | 66.42 | 6.3 | 31.62 | 60.82 | 28.84 |
Operating Cash Flow Growth | 255.07% | 954.73% | -80.08% | -48.01% | 110.89% | 64.19% |
Capital Expenditures | -0.02 | -0.02 | -0.13 | -0.52 | -2.35 | -0.06 |
Sale (Purchase) of Intangibles | -9.3 | -9.1 | -8.68 | -8.86 | -10.8 | -6.75 |
Investment in Securities | -52.33 | 9.34 | -5.37 | 0.9 | -4.69 | 4.61 |
Other Investing Activities | 1.81 | 2.7 | 3.07 | 1.79 | 1.98 | 0.86 |
Investing Cash Flow | -59.85 | 2.92 | -11.1 | -6.68 | -15.86 | -1.34 |
Long-Term Debt Repaid | - | -3.76 | -3.54 | -2.7 | -2.88 | -2.27 |
Total Debt Repaid | -3.22 | -3.76 | -3.54 | -2.7 | -2.88 | -2.27 |
Net Debt Issued (Repaid) | -3.22 | -3.76 | -3.54 | -2.7 | -2.88 | -2.27 |
Issuance of Common Stock | 147.66 | - | - | 20.51 | 32.72 | - |
Repurchase of Common Stock | -36.64 | -4.82 | -8.11 | -19.94 | - | - |
Other Financing Activities | 13.71 | 1.18 | 5.09 | -0.05 | 4.04 | 0.47 |
Financing Cash Flow | 110.71 | -18.2 | -6.57 | -46.31 | 33.88 | -1.8 |
Foreign Exchange Rate Adjustments | 0.06 | -0.12 | -4.36 | -6.63 | 2.65 | 2.22 |
Net Cash Flow | 117.14 | 51.03 | -15.74 | -27.99 | 81.5 | 27.92 |
Free Cash Flow | 66.2 | 66.4 | 6.17 | 31.11 | 58.48 | 28.78 |
Free Cash Flow Growth | 255.88% | 976.18% | -80.16% | -46.81% | 103.16% | 64.09% |
Free Cash Flow Margin | 38.44% | 51.20% | 9.39% | 31.75% | 71.07% | 44.32% |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.01 | 0.05 | 0.10 | 0.06 |
Cash Interest Paid | 0.25 | 0.25 | 0.47 | 0.61 | 0.47 | 0.13 |
Cash Income Tax Paid | - | 0.01 | 2.08 | 0.53 | 0.69 | -0.18 |
Levered Free Cash Flow | 32.85 | 44.93 | -10.28 | 15.36 | 43.94 | 16.79 |
Unlevered Free Cash Flow | 32.93 | 45.09 | -9.98 | 15.74 | 44.23 | 16.87 |
Change in Working Capital | -5.54 | -5.54 | -9.11 | -13.75 | 18.02 | 0.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.