TradeGo FinTech Limited
HKEX:8017.HK
0.193 (HKD) • At close September 19, 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
| 8.483 | 26.319 | 25.26 | 20.579 | 13.025 | -16.892 | 0.643 | -0.075 | 4.5 |
| Depreciation & Amortization
| 12.821 | 12.953 | 11.04 | 8.045 | 5.569 | 3.393 | 2.598 | 1.651 | 0.549 |
| Deferred Income Tax
| 0 | -8.454 | -4.853 | 1.59 | -1.167 | -0.165 | -1.6 | -1.832 | -0.37 |
| Stock Based Compensation
| 2.849 | 7.728 | 3.978 | 0.74 | 0.348 | 0.687 | 1.042 | 5.927 | 4.199 |
| Change In Working Capital
| -9.109 | -13.752 | 18.392 | 0.374 | 0.737 | -1.47 | -0.003 | 4.944 | -4.217 |
| Accounts Receivables
| -4.128 | 0.972 | 1.172 | -2.358 | 1.052 | 0.97 | -2.803 | -2.619 | -4.271 |
| Inventory
| 0 | -14.724 | 17.22 | 2.732 | -0.315 | -3.544 | 0 | 0 | 0 |
| Accounts Payables
| -4.776 | -14.724 | 17.22 | 2.732 | -0.315 | 3.544 | 4.367 | 0 | 0 |
| Other Working Capital
| -0.205 | 14.724 | -17.22 | -2.732 | 0.315 | -2.44 | -1.568 | 7.563 | 0.055 |
| Other Non Cash Items
| 31.25 | 8.008 | 8.516 | -1.755 | -0.34 | -0.25 | -0.007 | -0.007 | -0.003 |
| Operating Cash Flow
| 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
| -8.808 | -9.372 | -13.148 | -6.809 | -9.002 | -4.105 | -4.891 | -4.308 | -3.512 |
| Acquisitions Net
| 2.185 | -0.897 | 3.7 | -4.61 | 10.391 | 0 | -0.169 | -0.18 | 0 |
| Purchases Of Investments
| -34.774 | -40.932 | -63.416 | -8.416 | -12.756 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.404 | 41.829 | 58.726 | 13.027 | 2.365 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.977 | 0.897 | -13.511 | 4.61 | -10.279 | 0.352 | 0.007 | 0.007 | 0.003 |
| Investing Cash Flow
| -11.994 | -8.475 | -14.138 | -2.199 | -19.281 | -3.753 | -5.054 | -4.481 | -3.509 |
| Financing Activities: | |||||||||
| Debt Repayment
| -3.545 | -2.703 | -2.881 | -2.268 | -1.763 | -5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 11.313 | 32.724 | 0 | -1.892 | 67.555 | 0 | 2.1 | 0 |
| Common Stock Repurchased
| -8.108 | -19.938 | 0 | 0 | -1.892 | -12.445 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -44.127 | 0 | 0 | 0 | 0 | 0 | -1.753 | -2.006 |
| Other Financing Activities
| 3.374 | 9.764 | 0.81 | 0.598 | 6.179 | 26.738 | -2.495 | 3.006 | 1.909 |
| Financing Cash Flow
| -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
| -4.364 | -6.628 | 2.653 | 2.22 | -0.75 | -0.222 | 0.315 | -0.172 | -0.046 |
| Net Change In Cash
| -15.737 | -27.991 | 81.5 | 27.923 | -3.12 | 40.831 | -4.561 | 9.309 | 1.006 |
| Cash At End Of Period
| 111.492 | 127.23 | 155.221 | 73.722 | 45.798 | 48.918 | 8.087 | 12.648 | 3.339 |