Finet Group Ltd
HKEX:8317

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Finet Group Ltd
HKEX:8317
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Price: 0.076 HKD Market Closed
Market Cap: 76m HKD
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Cash Flow Statement

Cash Flow Statement
Finet Group Ltd

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Cash Flow Statement
Currency: HKD
Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
1
0
(2)
0
(3)
0
3
0
0
0
0
0
0
0
0
0
27
0
(21)
0
(39)
0
(41)
0
(33)
0
(34)
0
(28)
0
(19)
0
(12)
0
(11)
0
(18)
0
(9)
Depreciation & Amortization
0
2
0
1
0
2
0
3
0
0
0
0
0
0
0
0
0
3
0
2
0
3
0
3
0
3
0
3
0
3
0
3
0
4
0
3
0
4
0
4
Other Non-Cash Items
0
1
0
3
3
2
0
(25)
0
0
0
0
0
0
0
0
0
(55)
0
(7)
0
5
0
2
0
1
0
3
0
5
0
2
0
0
0
(2)
0
8
0
9
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
1
0
0
0
0
0
1
0
3
0
0
0
1
0
0
0
1
0
1
0
0
Change in Working Capital
2
(3)
(7)
(1)
1
(0)
(7)
(8)
(1)
(17)
(28)
(50)
(54)
(38)
(35)
(23)
(32)
(1)
96
89
(7)
3
(28)
(7)
(55)
(27)
(39)
7
(7)
10
(19)
2
(2)
9
(9)
1
(7)
(3)
(5)
(2)
Cash from Operating Activities
5
N/A
(0)
N/A
(4)
-992%
2
N/A
4
+87%
1
-78%
(6)
N/A
(27)
-387%
(21)
+24%
(17)
+17%
(28)
-65%
(50)
-78%
(54)
-7%
(38)
+29%
(35)
+9%
(23)
+34%
(32)
-40%
(26)
+19%
71
N/A
63
-12%
(33)
N/A
(29)
+13%
(28)
+3%
(43)
-55%
(55)
-29%
(57)
-3%
(39)
+32%
(20)
+49%
(7)
+66%
(10)
-55%
(19)
-85%
(13)
+31%
(2)
+87%
0
N/A
(9)
N/A
(10)
-7%
(7)
+21%
(8)
-13%
(5)
+42%
1
N/A
Investing Cash Flow
Capital Expenditures
0
(2)
0
(9)
0
(3)
0
(5)
0
0
0
0
0
0
0
0
0
(3)
0
(6)
0
(2)
0
(2)
0
(4)
0
(2)
0
(0)
0
(0)
0
(1)
0
(1)
0
(0)
0
(0)
Other Items
(1)
(2)
(7)
0
4
(1)
(2)
(21)
(25)
17
24
(2)
(11)
(5)
3
(22)
(23)
0
1
(0)
(1)
0
(1)
0
(3)
0
33
32
(4)
(0)
(0)
(0)
(0)
0
(1)
12
11
0
0
0
Cash from Investing Activities
(1)
N/A
(4)
-159%
(8)
-138%
(8)
-1%
(5)
+42%
(3)
+31%
(4)
-26%
(26)
-509%
(30)
-16%
17
N/A
24
+42%
(2)
N/A
(11)
-527%
(5)
+56%
3
N/A
(22)
N/A
(23)
-3%
(3)
+88%
(2)
+28%
(6)
-227%
(7)
-13%
(2)
+77%
(1)
+19%
(2)
-24%
(3)
-71%
(3)
-22%
33
N/A
30
-10%
(4)
N/A
(0)
+97%
(0)
+73%
(0)
-197%
(0)
-96%
(1)
-138%
(1)
-35%
11
N/A
11
+2%
(0)
N/A
0
N/A
0
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
29
0
1
0
22
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
26
0
0
0
0
0
0
0
0
0
0
0
0
32
32
Net Issuance of Debt
0
0
0
4
0
(0)
0
(12)
0
0
0
0
0
0
0
0
0
(2)
0
(4)
0
(1)
0
16
0
69
0
(45)
0
5
0
5
1
11
7
(1)
(1)
(0)
(26)
(33)
Other
(3)
(8)
(2)
0
16
(1)
(18)
(0)
(2)
(0)
10
78
66
30
115
66
(20)
8
4
(3)
7
6
5
0
71
(1)
(2)
(3)
(5)
(0)
20
(1)
0
(0)
0
(1)
0
(1)
0
(0)
Cash from Financing Activities
(3)
N/A
21
N/A
27
+26%
4
-83%
20
+364%
21
+2%
4
-82%
23
+494%
21
-6%
(0)
N/A
10
N/A
78
+656%
66
-16%
30
-55%
115
+287%
66
-42%
(20)
N/A
7
N/A
2
-64%
(6)
N/A
3
N/A
4
+24%
5
+17%
26
+425%
71
+173%
93
+31%
(2)
N/A
(48)
-2 941%
(5)
+90%
5
N/A
20
+343%
4
-80%
(10)
N/A
10
N/A
7
-33%
(2)
N/A
(1)
+22%
(1)
+48%
6
N/A
(1)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
1
0
1
0
0
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(1)
(1)
2
0
(2)
(1)
5
4
(0)
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
1
N/A
17
+1 641%
14
-19%
(2)
N/A
19
N/A
18
-5%
(6)
N/A
(29)
-433%
(29)
+2%
(0)
+100%
7
N/A
26
+281%
1
-95%
(14)
N/A
83
N/A
21
-75%
(75)
N/A
(22)
+71%
72
N/A
50
-30%
(37)
N/A
(26)
+29%
(24)
+7%
(18)
+26%
13
N/A
31
+147%
(8)
N/A
(37)
-359%
(16)
+57%
(8)
+52%
0
N/A
(4)
N/A
(7)
-66%
10
N/A
(3)
N/A
(0)
+81%
2
N/A
(10)
N/A
1
N/A
1
-31%
Free Cash Flow
Free Cash Flow
5
N/A
(2)
N/A
(4)
-93%
(7)
-63%
4
N/A
(2)
N/A
(6)
-198%
(32)
-476%
(21)
+36%
(17)
+17%
(28)
-65%
(50)
-78%
(54)
-7%
(38)
+29%
(35)
+9%
(23)
+34%
(32)
-40%
(28)
+11%
71
N/A
56
-21%
(33)
N/A
(30)
+8%
(28)
+8%
(44)
-61%
(55)
-24%
(61)
-9%
(39)
+36%
(22)
+45%
(7)
+69%
(11)
-57%
(19)
-83%
(13)
+31%
(2)
+87%
(0)
+85%
(9)
-3 328%
(10)
-13%
(7)
+25%
(9)
-14%
(5)
+42%
1
N/A

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