TradeGo FinTech Ltd
HKEX:8017

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TradeGo FinTech Ltd
HKEX:8017
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Price: 0.205 HKD Market Closed
Market Cap: 123m HKD
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Cash Flow Statement

Cash Flow Statement
TradeGo FinTech Ltd

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Cash Flow Statement
Currency: HKD
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
13
0
22
0
25
0
30
0
7
Depreciation & Amortization
6
0
8
0
11
0
13
0
13
Other Non-Cash Items
(2)
0
(2)
0
7
0
3
0
(3)
Cash Taxes Paid
(0)
(1)
(0)
0
1
1
1
2
2
Cash Interest Paid
0
0
0
0
0
0
1
0
0
Change in Working Capital
1
19
1
39
18
73
(14)
1
(11)
Cash from Operating Activities
18
N/A
19
+7%
29
+54%
39
+35%
61
+57%
73
+20%
32
-57%
1
-95%
6
+336%
Investing Cash Flow
Capital Expenditures
(9)
(3)
(7)
(11)
(13)
(14)
(9)
(10)
(9)
Other Items
(9)
(12)
5
(23)
(3)
19
3
9
(2)
Cash from Investing Activities
(18)
N/A
(16)
+15%
(1)
+92%
(33)
-2 395%
(16)
+52%
5
N/A
(7)
N/A
(0)
+96%
(11)
-3 696%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
30
30
(16)
(20)
(13)
(8)
Net Issuance of Debt
(2)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
Cash Paid for Dividends
0
0
0
0
0
(19)
(44)
(25)
0
Other
2
2
0
0
7
0
20
0
5
Cash from Financing Activities
(1)
N/A
(1)
+45%
(2)
-125%
28
N/A
34
+21%
(31)
N/A
(46)
-51%
(21)
+55%
(7)
+68%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
2
2
3
(7)
(7)
1
(4)
Net Change in Cash
(3)
N/A
3
N/A
28
+962%
36
+29%
81
+126%
41
-50%
(28)
N/A
(18)
+35%
(16)
+14%
Free Cash Flow
Free Cash Flow
9
N/A
15
+80%
22
+43%
28
+27%
48
+70%
59
+24%
22
-62%
(8)
N/A
(3)
+70%

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