TradeGo FinTech Limited (8017.HK) - Quarterly Cash Flow Statement

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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 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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
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
Other Working Capital Numbers are in millions	-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 Numbers are in millions	5.833	-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 Numbers are in millions	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 Numbers are in millions	-0.037	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-3.454	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	-0.902	0	-1.115	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3.689	-1.498	0	7.563	-1.116	-1.17	29.7	-0.556	0	2.408	0.117	-5.863	-12.527	72.455	0	1.405	0	-3.9	-0.087	1.277	-0.087	0.502	0.477	0.502
Financing Cash Flow Numbers are in millions	3.689	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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