TradeGo FinTech Limited (8017.HK)

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8017.HK
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0.232 (HKD) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	8.483	26.319	25.26	20.579	13.025	-16.892	0.643	-0.075	4.5
Depreciation & Amortization Numbers are in millions	12.821	12.953	11.04	8.045	5.569	3.393	2.598	1.651	0.549
Deferred Income Tax Numbers are in millions	0	-8.454	-4.853	1.59	-1.167	-0.165	-1.6	-1.832	-0.37
Stock Based Compensation Numbers are in millions	2.849	7.728	3.978	0.74	0.348	0.687	1.042	5.927	4.199
Change In Working Capital Numbers are in millions	-9.109	-13.752	18.392	0.374	0.737	-1.47	-0.003	4.944	-4.217
Accounts Receivables Numbers are in millions	-4.128	0.972	1.172	-2.358	1.052	0.97	-2.803	-2.619	-4.271
Inventory Numbers are in millions	0	-14.724	17.22	2.732	-0.315	-3.544	0	0	0
Accounts Payables Numbers are in millions	-4.776	-14.724	17.22	2.732	-0.315	3.544	4.367	0	0
Other Working Capital Numbers are in millions	-0.205	14.724	-17.22	-2.732	0.315	-2.44	-1.568	7.563	0.055
Other Non Cash Items Numbers are in millions	31.25	8.008	8.516	-1.755	-0.34	-0.25	-0.007	-0.007	-0.003
Operating Cash Flow Numbers are in millions	8.899	32.802	62.333	29.572	18.171	-14.697	2.674	10.609	4.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.808	-9.372	-13.148	-6.809	-9.002	-4.105	-4.891	-4.308	-3.512
Acquisitions Net Numbers are in millions	2.185	-0.897	3.7	-4.61	10.391	0	-0.169	-0.18	0
Purchases Of Investments Numbers are in millions	-34.774	-40.932	-63.416	-8.416	-12.756	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	29.404	41.829	58.726	13.027	2.365	0	0	0	0
Other Investing Activites Numbers are in millions	-10.977	0.897	-13.511	4.61	-10.279	0.352	0.007	0.007	0.003
Investing Cash Flow Numbers are in millions	-11.994	-8.475	-14.138	-2.199	-19.281	-3.753	-5.054	-4.481	-3.509
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	11.313	32.724	0	-1.892	67.555	0	2.1	0
Common Stock Repurchased Numbers are in millions	-8.108	-19.938	0	0	-1.892	-12.445	0	0	0
Dividends Paid Numbers are in millions	0	-44.127	0	0	0	0	0	-1.753	-2.006
Other Financing Activities Numbers are in millions	3.374	9.764	0.81	0.598	6.179	26.738	-2.495	3.006	1.909
Financing Cash Flow Numbers are in millions	-8.278	-45.691	30.652	-1.67	-1.26	59.503	-2.495	3.354	-0.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.364	-6.628	2.653	2.22	-0.75	-0.222	0.315	-0.172	-0.046
Net Change In Cash Numbers are in millions	-15.737	-27.991	81.5	27.923	-3.12	40.831	-4.561	9.309	1.006
Cash At End Of Period Numbers are in millions	111.492	127.23	155.221	73.722	45.798	48.918	8.087	12.648	3.339

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