Gome Finance Technology Co., Ltd. (0628.HK)

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0628.HK
Financials

0.365 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	46.084	3.508	-123.547	22.579	-35.196	-2.148	24.914	-42.037	2.698	-25.677	-72.012	13.196	7.466	-344.591	-560.381	-511.859	-699.274	20.844	-15.822	-12.314	-15.506	-3.15	23.922
Depreciation & Amortization Numbers are in millions	1.166	1.353	1.376	1.762	7.307	6.733	6.751	1.836	2.158	1.126	0.469	0.002	0.006	0.03	0.35	0.429	0.348	0.464	0.754	3.065	3.719	2.712	0.117
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-29.784	0	0	0	0	719.469	0	824.627	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	18.698	0	0	0	0	2.248	0	63.296	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-119.107	-89.157	-100.893	17.015	-196.908	-224.833	-153.906	-1,105.452	-232.498	174.162	-264.607	-0.436	-2.244	1.563	75.204	-20.053	203.026	-310.161	35.869	-8.758	17.383	-0.646	38.636
Accounts Receivables Numbers are in millions	-125.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-119.107	-89.157	-100.893	17.015	-196.908	-468.972	-182.087	-1,105.452	0	174.065	-264.639	-0.436	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4.068	62.643	170.67	37.699	54.914	-23.242	-46.253	60.699	5.42	42.737	100.485	3.276	22.508	357.468	3.624	852.686	152.187	-32.607	9.763	4.685	1.816	-29.515	-14.519
Operating Cash Flow Numbers are in millions	-84.248	-21.653	-52.394	79.055	-169.883	-243.49	-168.494	-1,084.954	-222.222	181.263	-235.665	16.037	27.737	14.47	240.513	321.204	544.209	-321.461	30.563	-13.321	7.412	-30.599	48.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.009	-0.99	-0.78	-1.024	-13.033	-3.948	-1.063	0	0	-0.003	-0.021	-0.011	-0.855	-1.429	0	-0.037	-0.069	-8.13	-0.004
Acquisitions Net Numbers are in millions	0	0	-0.012	0	0	0	0	-41.937	301.843	-88.47	1.054	0	0	-0.693	14.574	-461.611	-1,257.887	-157.852	0	0	-13.276	-3.118	0
Purchases Of Investments Numbers are in millions	0	0	0	-154	-579	-917	0	0	0	0	-4.378	-6.269	0	0	0	0	0	0	-10.951	0	0	-2.516	0
Sales Maturities Of Investments Numbers are in millions	0	0	146.158	108.511	610.061	787.29	1.578	0	0	0	0	0	0	0	0	0	0	0	0	0	2.518	0	0
Other Investing Activites Numbers are in millions	434.194	585.587	-206.429	164.391	29.125	24.096	16.538	13.469	0.04	-13.955	0.227	0.009	0.007	0.008	0.012	0.013	54.039	88.243	0	1.008	0.267	0.033	0.052
Investing Cash Flow Numbers are in millions	443.163	585.587	-60.283	118.902	60.177	-106.604	17.336	-29.492	288.85	-106.372	-4.16	-6.26	0.007	-0.688	14.565	-461.608	-1,204.703	-71.038	-10.951	0.971	-10.56	-13.732	0.048
Financing Activities:
Debt Repayment Numbers are in millions	-385.289	-863.801	-809.5	-927	-929	-776	-1,049.648	-66.783	-75.172	-192.125	0	0	0	0	0	-95.898	0	0	-0.483	-0.353	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	43.028	57.183	0	0	32.98	158.478	52.145	706.361	305.05	0	0	0	58.794	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.065	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.352	-27.908	-79.848	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-372.752	336.158	809.651	771.866	1,039.556	734.588	1,151.414	2,142.86	7.296	16.651	164.264	0	0	-85.198	-334.879	94.479	-7.925	158.148	0	-0.654	-1.879	-12.267	-33.668
Financing Cash Flow Numbers are in millions	-391.744	-527.643	0.151	-155.134	110.556	-41.412	101.766	2,076.077	-67.876	-132.446	221.447	0	0	-52.218	-192.753	136.883	618.588	463.199	-0.483	-1.007	-1.879	46.527	-33.668
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.113	19.771	9.335	-9.024	-2.942	1.626	-31.89	64.661	-0.81	-0.183	-0.861	0	0	0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.716	56.062	-103.191	33.799	-2.092	-389.88	-81.282	-1.167	-2.057	-57.739	-19.238	9.777	27.744	-38.436	62.325	-3.521	-41.906	70.699	19.129	-13.357	-5.027	2.196	14.535
Cash At End Of Period Numbers are in millions	284.383	303.099	247.037	350.228	316.429	318.521	708.401	19.964	19.979	21.155	78.819	98.191	89.689	64.333	107.24	44.985	49.567	100.337	30.993	12.181	25.558	30.561	28.333

Gome Finance Technology Co., Ltd.

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