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GOGOX Holdings Ltd
HKEX:2246
GOGOX Holdings Ltd
HKEX:2246
Price:
1.85
HKD
-5.61%
Market Closed
Market Cap:
HK$122.1m
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G
|
GOGOX Holdings Ltd
HKEX:2246
|
CN |
Cash Flow Statement
Cash Flow Statement
GOGOX Holdings Ltd
GOGOX Holdings Ltd
Currency: CNY
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1 218)
|
0
|
(1 103)
|
0
|
(203)
|
0
|
|
| Depreciation & Amortization |
34
|
0
|
34
|
0
|
28
|
0
|
|
| Stock-Based Compensation |
627
|
0
|
87
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
933
|
0
|
945
|
0
|
100
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(47)
|
(278)
|
(45)
|
(85)
|
(53)
|
(201)
|
|
| Cash from Operating Activities |
(298)
N/A
|
(278)
+6%
|
(170)
+39%
|
(85)
+50%
|
(128)
-50%
|
(201)
-57%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(7)
|
(5)
|
(3)
|
(2)
|
(3)
|
(7)
|
|
| Other Items |
(242)
|
(240)
|
61
|
265
|
133
|
(17)
|
|
| Cash from Investing Activities |
(249)
N/A
|
(245)
+2%
|
58
N/A
|
263
+357%
|
131
-50%
|
(24)
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
573
|
1
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(13)
|
|
| Other |
(8)
|
(7)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
552
N/A
|
(20)
N/A
|
(13)
+34%
|
(16)
-24%
|
(17)
-3%
|
(14)
+18%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
12
|
(6)
|
1
|
0
|
3
|
5
|
|
| Net Change in Cash |
18
N/A
|
(549)
N/A
|
(124)
+77%
|
162
N/A
|
(11)
N/A
|
(233)
-2 112%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(304)
N/A
|
(283)
+7%
|
(174)
+39%
|
(87)
+50%
|
(131)
-50%
|
(208)
-59%
|
|
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