TradeGo FinTech Limited (HKG:8017)

TradeGo FinTech Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	59.56	59.56	63.95	8.48	26.32	25.26
Depreciation & Amortization	2.81	2.81	2.87	3.27	3.32	2.23
Other Amortization	9.65	9.65	9.96	9.56	9.63	8.81
Asset Writedown & Restructuring Costs	0	0	0.02	0	0.06	-
Loss (Gain) From Sale of Investments	9.22	9.22	-10.87	0.46	-2.62	5.42
Stock-Based Compensation	1.46	1.46	5.95	2.85	7.73	3.98
Other Operating Activities	35.15	14.24	0.09	-9.21	0.93	-2.89
Change in Accounts Receivable	-72.33	-72.33	-15.55	-4.13	0.73	0.87
Change in Accounts Payable	7.69	7.69	11.75	-4.78	-14.72	17.22
Change in Other Net Operating Assets	0.73	0.73	-1.74	-0.21	0.25	-0.08
Operating Cash Flow	53.93	33.02	66.42	6.3	31.62	60.82
Operating Cash Flow Growth	-18.56%	-50.28%	954.73%	-80.08%	-48.01%	110.89%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.2	-0.06	-0.02	-0.13	-0.52	-2.35
Sale (Purchase) of Intangibles	-5.5	-6.21	-9.1	-8.68	-8.86	-10.8
Investment in Securities	64.42	-36.47	9.34	-5.37	0.9	-4.69
Other Investing Activities	-0.06	1.87	2.7	3.07	1.79	1.98
Investing Cash Flow	58.65	-40.87	2.92	-11.1	-6.68	-15.86

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-2.94	-3.76	-3.54	-2.7	-2.88
Lease Payments	-3.25	-2.94	-3.76	-3.54	-2.7	-2.88
Total Debt Repaid	-3.25	-2.94	-3.76	-3.54	-2.7	-2.88
Net Debt Issued (Repaid)	-3.25	-2.94	-3.76	-3.54	-2.7	-2.88
Issuance of Common Stock	92.01	239.67	-	-	20.51	32.72
Repurchase of Common Stock	-84.42	-90.65	-4.82	-8.11	-19.94	-
Other Financing Activities	1.45	3.18	1.18	5.09	-0.05	4.04
Financing Cash Flow	5.8	149.26	-18.2	-6.57	-46.31	33.88

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	8.11	6.75	-0.12	-4.36	-6.63	2.65
Net Cash Flow	126.5	148.17	51.03	-15.74	-27.99	81.5

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	53.73	32.97	66.4	6.17	31.11	58.48
Free Cash Flow Growth	-18.84%	-50.35%	976.18%	-80.16%	-46.81%	103.16%
Free Cash Flow Margin	31.63%	17.67%	51.20%	9.39%	31.75%	71.07%
Free Cash Flow Per Share	0.07	0.05	0.11	0.01	0.05	0.10
Levered Free Cash Flow	35.66	10.23	44.93	-10.28	15.36	43.94
Unlevered Free Cash Flow	35.76	10.3	45.09	-9.98	15.74	44.23
Free Cash Flow After Leases	50.48	30.03	62.65	2.63	28.4	55.6

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.11	0.11	0.25	0.47	0.61	0.47
Cash Income Tax Paid	0.92	0.92	0.01	2.08	0.53	0.69
Change in Working Capital	-63.91	-63.91	-5.54	-9.11	-13.75	18.02

Data Source: S&P Global Market Intelligence Last updated: May 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 10, 2026

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