TradeGo FinTech Limited (HKG:8017)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0400 (6.56%)
May 20, 2025, 4:08 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 5.25 | 8.48 | 26.32 | 25.26 | 20.58 | 13.03 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.27 | 3.32 | 2.23 | 1.88 | 1.51 | Upgrade
|
| Other Amortization | 10.06 | 9.56 | 9.63 | 8.81 | 6.17 | 4.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.46 | -2.62 | 5.42 | -1.09 | 0.1 | Upgrade
|
| Stock-Based Compensation | 2.85 | 2.85 | 7.73 | 3.98 | 0.74 | 0.35 | Upgrade
|
| Other Operating Activities | 5.85 | -9.21 | 0.93 | -2.89 | 0.19 | -2.21 | Upgrade
|
| Change in Accounts Receivable | -4.13 | -4.13 | 0.73 | 0.87 | -2.33 | 0.82 | Upgrade
|
| Change in Accounts Payable | -4.78 | -4.78 | -14.72 | 17.22 | 2.73 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -0.21 | -0.21 | 0.25 | -0.08 | -0.03 | 0.23 | Upgrade
|
| Operating Cash Flow | 18.65 | 6.3 | 31.62 | 60.82 | 28.84 | 17.57 | Upgrade
|
| Operating Cash Flow Growth | 1190.50% | -80.08% | -48.01% | 110.89% | 64.19% | - | Upgrade
|
| Capital Expenditures | -0.05 | -0.13 | -0.52 | -2.35 | -0.06 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.87 | -8.68 | -8.86 | -10.8 | -6.75 | -8.98 | Upgrade
|
| Investment in Securities | -5.37 | -5.37 | 0.9 | -4.69 | 4.61 | -10.39 | Upgrade
|
| Other Investing Activities | 6.51 | 3.07 | 1.79 | 1.98 | 0.86 | 0.92 | Upgrade
|
| Investing Cash Flow | -6.77 | -11.1 | -6.68 | -15.86 | -1.34 | -18.47 | Upgrade
|
| Long-Term Debt Repaid | - | -3.54 | -2.7 | -2.88 | -2.27 | -1.76 | Upgrade
|
| Total Debt Repaid | -4.07 | -3.54 | -2.7 | -2.88 | -2.27 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | -4.07 | -3.54 | -2.7 | -2.88 | -2.27 | -1.76 | Upgrade
|
| Issuance of Common Stock | 0.65 | - | 20.51 | 32.72 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -8.11 | -19.94 | - | - | -1.89 | Upgrade
|
| Other Financing Activities | 5.09 | 5.09 | -0.05 | 4.04 | 0.47 | 2.19 | Upgrade
|
| Financing Cash Flow | -9.13 | -6.57 | -46.31 | 33.88 | -1.8 | -1.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.56 | -4.36 | -6.63 | 2.65 | 2.22 | -0.75 | Upgrade
|
| Net Cash Flow | -0.82 | -15.74 | -27.99 | 81.5 | 27.92 | -3.12 | Upgrade
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| Free Cash Flow | 18.6 | 6.17 | 31.11 | 58.48 | 28.78 | 17.54 | Upgrade
|
| Free Cash Flow Growth | 1490.19% | -80.16% | -46.81% | 103.16% | 64.09% | - | Upgrade
|
| Free Cash Flow Margin | 26.59% | 9.39% | 31.75% | 71.07% | 44.32% | 33.89% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.05 | 0.10 | 0.06 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.47 | 0.61 | 0.47 | 0.13 | 0.2 | Upgrade
|
| Cash Income Tax Paid | 0.08 | 2.08 | 0.53 | 0.69 | -0.18 | -0.46 | Upgrade
|
| Levered Free Cash Flow | 15.35 | -10.28 | 15.36 | 43.94 | 16.79 | 4.78 | Upgrade
|
| Unlevered Free Cash Flow | 15.59 | -9.98 | 15.74 | 44.23 | 16.87 | 4.91 | Upgrade
|
| Change in Net Working Capital | -10 | 17.65 | 10.83 | -24.37 | -2.26 | -1.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.