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GoFintech Innovation Limited (0290.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.780+0.030 (+4.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-51,673
-58,855
-79,309
-13,495
-71,814
Depreciation & amortisation
-
0
9,629
21,987
29,310
Change in working capital
-
58,591
125,013
158,452
-60,741
Other working capital
-19,979
26,734
94,994
150,248
-14,207
Other non-cash items
-
3,777
11,331
22,644
54,183
Net cash provided by operating activities
-19,979
26,734
95,124
155,106
-14,182
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-130
-4,858
-25
Purchases of investments
-96,606
-75,650
0
-
-
Sales/maturities of investments
-
138
0
-
0
Net cash used for investing activities
-94,060
-74,153
1,329
-4,279
4,118
Net change in cash
-18,584
-78,547
-73,576
-57,863
78,807
Cash at beginning of period
141,354
190,418
263,850
315,132
243,755
Cash at end of period
122,770
111,748
190,418
263,850
315,132
Free cash flow
Operating cash flow
-19,979
26,734
95,124
155,106
-14,182
Capital expenditure
-
-
-130
-4,858
-25
Free cash flow
-19,979
26,734
94,994
150,248
-14,207