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 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -0.439 | 8.921 | 6.489 | 8.464 | 17.854 | 15.034 | 10.225 | 12.855 | 7.724 | 7.228 | 5.798 | -7.323 | -4.223 | -10.375 | 1.547 | -3.093 | 0.161 | 2.024 | -0.019 | -0.019 | -0.019 | 1.125 | 1.125 | 1.125 |
| Depreciation & Amortization
| 6.398 | 6.423 | 0 | 5.727 | 7.226 | 5.029 | 6.01 | 3.94 | 4.105 | 3.383 | 2.186 | 0.275 | 0.848 | 0.286 | 0.65 | 0.246 | 0.65 | 0.238 | 0.413 | 0.413 | 0.413 | 0.137 | 0.137 | 0.137 |
| Deferred Income Tax
| 0 | 0 | 0 | -8.454 | 0 | -4.853 | 0 | 1.59 | 0 | 0.033 | 0 | -1.086 | 0 | 0 | 0 | 2.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.849 | 0 | 0 | 7.728 | 0 | 3.978 | 0 | 0.74 | 0 | -0.852 | 1.2 | 0.116 | 0.172 | 0.571 | 0.26 | 0.609 | 0.26 | 0.433 | 1.482 | 1.482 | 1.482 | 1.05 | 1.05 | 1.05 |
| Change In Working Capital
| -4.333 | 0 | 0 | 0.972 | 0 | 0.796 | 0 | -2.358 | 0 | 1.052 | 0 | -5.014 | -0.367 | 0 | -0.001 | -3.37 | -0.001 | 0 | 1.236 | 1.236 | 1.236 | -1.054 | -1.054 | -1.054 |
| Accounts Receivables
| -4.128 | 0 | 0 | 0.726 | 0 | 0.875 | 0 | -2.329 | 0 | 0.82 | 0 | 0.97 | 0 | 0 | 0 | -2.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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
| 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
| -0.205 | 0 | 0 | 0.246 | 0 | -0.079 | 0 | -0.029 | 0 | 0.233 | 0 | -5.984 | 0 | 0 | 0 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 17.145 | -3.908 | -6.489 | 1.298 | 18.139 | 35.612 | 12.501 | 13.955 | 3.084 | 8.833 | 1.882 | -2.935 | -0.104 | 8.962 | -1.787 | 1.781 | -0.402 | 3.806 | -0.46 | -0.46 | -0.46 | -0.093 | -0.093 | -0.093 |
| Operating Cash Flow
| 10.309 | -1.41 | 0 | 4.035 | 28.767 | 45.617 | 16.716 | 22.87 | 6.702 | 12.678 | 5.494 | -14.881 | -3.674 | -0.556 | 0.668 | -3.827 | 0.668 | 6.501 | 2.652 | 2.652 | 2.652 | 1.165 | 1.165 | 1.165 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.68 | -6.128 | 0 | -3.551 | -5.821 | -7.955 | -5.193 | -5.579 | -1.231 | -2.092 | -6.91 | -0.183 | -1.026 | -0.033 | -1.223 | -0.51 | -1.223 | -0.093 | -1.077 | -1.077 | -1.077 | -0.878 | -0.878 | -0.878 |
| Acquisitions Net
| 0 | 0 | 0 | -0.897 | 0 | 3.7 | 0 | -4.61 | 0 | 10.391 | 0 | 0 | 0 | 0 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -40.932 | 0 | -63.416 | 0 | -8.416 | 0 | -12.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 41.829 | 0 | 58.726 | 0 | 13.027 | 0 | 2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.374 | -2.374 | 0 | 9.07 | -9.07 | 30.704 | -30.704 | 2.647 | -2.647 | -0.182 | 0.294 | -2.968 | 1.026 | 0.113 | 1.223 | -0.625 | 1.223 | -3.656 | 1.077 | 1.077 | 1.077 | 0.878 | 0.878 | 0.878 |
| Investing Cash Flow
| -3.491 | -8.502 | 0 | 6.416 | -14.891 | 21.76 | -35.898 | 1.679 | -3.878 | -12.665 | -6.616 | -3.151 | -1.026 | 0.08 | -1.223 | -1.305 | -1.223 | -3.749 | -1.077 | -1.077 | -1.077 | -0.878 | -0.878 | -0.878 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.498 | 0 | -18.054 | -1.116 | 0 | -0.902 | 0 | -1.115 | 0 | 0 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 11.313 | 16.794 | 3.024 | 29.7 | 0 | 0 | 0 | 0 | 16.889 | 16.889 | 0 | 0 | 0 | 0 | 0 | 0.525 | 0.525 | 0.525 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.649 | -8.757 | 0 | -4.26 | -15.678 | 0 | 0 | 0 | 0 | -1.892 | -1.892 | -12.445 | -3.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -25.107 | -19.02 | 0 | 0 | 0 | 0 | 0 | 0 | -3.193 | 0 | 0 | 0 | 0 | 0 | 0 | -0.438 | -0.438 | -0.438 | -0.502 | -0.502 | -0.502 |
| Other Financing Activities
| 3.374 | -10.255 | 0 | 9.764 | -16.794 | 0.81 | 29.7 | 0.598 | 0 | 4.17 | -1.775 | -0.779 | -12.527 | 72.455 | 0 | 1.405 | 0 | -3.9 | -0.087 | -0.087 | -0.087 | 0.502 | 0.502 | 0.502 |
| Financing Cash Flow
| 1.977 | -10.255 | 0 | -9.877 | -35.814 | 1.854 | 28.798 | -0.556 | -1.115 | 0.516 | -1.775 | -13.224 | 10.54 | 72.455 | -0.624 | 1.405 | -0.624 | -3.9 | 0.838 | 0.838 | 0.838 | -0.024 | -0.024 | -0.024 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.819 | -0.545 | 0 | 1.926 | -8.553 | 1.868 | 0.785 | 1.653 | 0.567 | -0.177 | -0.573 | 0.303 | 0.083 | -0.193 | -0.087 | -0 | -0.087 | 0.315 | 0.182 | 0.182 | 0.182 | 0.074 | 0.074 | 0.074 |
| Net Change In Cash
| 4.975 | -20.712 | 0 | 2.5 | -30.491 | 71.099 | 10.401 | 25.646 | 2.277 | 0.351 | -3.471 | -67.642 | 10.208 | 71.785 | -1.14 | -9.793 | -1.14 | -0.417 | 2.327 | 2.327 | 2.327 | 0.252 | 0.252 | 0.252 |
| Cash At End Of Period
| 111.492 | 106.517 | 0 | 127.23 | 124.73 | 155.221 | 84.123 | 73.722 | 48.076 | 45.798 | 45.447 | 12.23 | 12.23 | 79.872 | 2.022 | 2.022 | 2.022 | 11.815 | 3.162 | 3.162 | 3.162 | 0.835 | 0.835 | 0.835 |