Gome Finance Technology Co., Ltd. (0628.HK) - Quarterly Cash Flow Statement

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0628.HK
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0.41 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	19.613	19.613	-1.115	-1.115	-4.185	-4.185	1.366	1.366	-68.45	-68.45	4.458	4.458	2.264	2.264	4.895	4.895	-7.421	-7.421	-8.564	-8.564	-1.246	-1.246	1.965	1.965	8.855	8.855	2.007	2.007	0.432	0.429	0.491	0.479	-19.433	-19.438	2.697	2.738	0	4.616	4.632	6.289	6.317	0.311	0.315	6.943	6.944
Depreciation & Amortization Numbers are in millions	0.292	0.292	0.292	0.292	0.334	0.334	0.343	0.343	0.344	0.344	0.345	0.345	0.404	0.404	0.478	0.478	0.5	0.5	0.604	0.604	0.604	0.604	0.212	0.212	0.375	0.375	0.445	0.445	0	0	0.509	0	0.375	0.376	0.185	0.188	0	0.068	0.069	0.001	0.001	0	0	0.001	0.001
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	4.236	4.237	5.044	5.12	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-59.554	-59.554	0	0	-44.13	-44.13	0	0	-50.447	-50.447	0	0	8.472	8.472	0	0	-91.614	-91.614	0	0	-234.486	-234.486	0	0	-207.251	-207.251	116.208	116.208	0	0	0	0	87.033	0	0	0	0	0	0	-0.218	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	-59.554	-59.554	0	0	-44.13	-44.13	0	0	-50.447	-50.447	0	0	8.472	8.472	0	0	-91.614	-91.614	0	0	-234.486	-234.486	0	0	-207.251	-207.251	116.208	116.208	0	0	0	0	87.033	0	0	0	0	0	0	-0.218	0	0	0	0	0
Other Non Cash Items Numbers are in millions	58.57	58.57	-60.222	-60.222	39.545	39.545	-4.1	-4.1	157.661	157.661	-70.108	-70.108	108.404	108.404	-85.387	-85.387	10.374	10.374	17.837	17.837	289.061	289.061	-177.855	-177.855	-9.326	-9.326	4.441	4.441	-0.432	-0.429	-0.846	-0.479	65.979	153.051	-55.044	-55.869	0	-30.894	-30.996	-0.026	-0.245	1.684	1.702	2.247	2.248
Operating Cash Flow Numbers are in millions	18.921	18.921	-61.045	-61.045	-8.436	-8.436	-2.391	-2.391	39.108	39.108	-65.305	-65.305	119.542	119.542	-80.015	-80.015	-88.161	-88.161	9.877	9.877	53.933	53.933	-175.678	-175.678	-207.348	-207.348	123.101	123.101	0	0	0.155	0	138.19	138.225	-47.118	-47.824	0	-26.21	-26.296	6.046	6.073	1.996	2.017	9.191	9.192
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	0	0	-0.487	-0.487	-0.009	-0.009	-0.342	-0.342	-0.048	-0.048	0	0	0	0	-1.972	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net 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	0	0	0	0.057	0.057	0	0	0	0	-44.185	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	126.473	126.473	95.109	95.109	294.538	294.538	-1.745	-1.745	-29.037	-29.037	-1.105	-1.105	56.528	56.528	2.924	2.924	-9.335	-9.335	32.77	32.77	-54.258	-54.258	1.451	1.451	6.802	6.802	2.2	2.2	0	0	-7.785	0	3.875	-52.518	-0.614	-0.623	0	0.565	0.567	-3.132	-3.146	0.002	0.002	-1.418	-1.418
Investing Cash Flow Numbers are in millions	126.473	126.473	95.109	95.109	294.538	294.538	-1.745	-1.745	-29.037	-29.037	-1.105	-1.105	56.528	56.528	2.924	2.924	-9.339	-9.339	32.77	32.77	-54.744	-54.744	1.442	1.442	6.46	6.46	2.208	2.208	0	0	-7.785	0	-42.282	-52.518	-0.614	-0.623	0	0.565	0.567	-3.132	-3.146	0.002	0.002	-1.418	-1.418
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-556.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-107.19	-107.19	-88.683	-88.683	-255.86	-255.86	-7.962	-7.962	10.913	10.913	-10.838	-10.838	-67.869	-67.869	-9.699	-9.699	66.487	66.487	-11.209	-11.209	-2.443	-2.443	-18.263	-18.263	51.82	51.82	-0.937	-0.937	0	0	4.101	0	-97.431	-87.23	20.82	21.132	0	19.811	19.876	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-107.19	-107.19	-88.683	-88.683	-255.86	-255.86	-7.962	-7.962	10.913	10.913	-10.838	-10.838	-67.869	-67.869	-9.699	-9.699	66.487	66.487	-11.209	-11.209	-2.443	-2.443	-18.263	-18.263	51.82	51.82	-0.937	-0.937	0	0	4.101	0	-97.431	-87.23	20.82	21.132	0	19.811	19.876	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.289	-6.289	13.345	13.345	9.56	9.56	0.326	0.326	4.546	4.546	0.122	0.122	-2.473	-2.473	-2.039	-2.039	1.304	1.304	-2.775	-2.775	1.487	1.487	-0.674	-0.674	-6.659	-6.659	-9.287	-9.287	0	0	-0.701	0	-0.908	-0.908	0.807	0.819	0	-0.013	-0.013	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.916	31.916	-312.013	-41.274	-589.419	39.803	-11.772	-11.772	25.53	25.53	-77.126	-77.126	105.729	105.729	-88.829	-88.829	-29.71	-29.71	28.664	28.664	-1.768	-1.768	-193.173	-193.173	-155.727	-155.727	115.086	115.086	0	0	-4.23	0	-2.43	-2.431	-26.106	-26.497	0	-5.848	-5.867	2.914	2.927	1.998	2.02	7.773	7.774
Cash At End Of Period Numbers are in millions	31.916	31.916	511.507	-41.274	823.521	263.297	223.494	-11.772	25.53	221.507	195.977	-77.126	105.729	244.5	138.771	-88.829	-29.71	346.138	375.848	28.664	-1.768	320.289	322.056	-193.173	-155.727	864.128	1,019.854	115.086	0	0	-4.23	0	-2.43	23.264	25.695	-26.497	85.081	85.081	-5.867	2.914	96.441	93.514	2.02	7.773	7.774

Gome Finance Technology Co., Ltd.

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