Gome Finance Technology Co Ltd
HKEX:628
Gome Finance Technology Co Ltd
HKEX:628
Price:
0.188
HKD
-1.05%
Market Closed
Market Cap:
HK$977.8m
Cash Flow Statement
Cash Flow Statement
Gome Finance Technology Co Ltd
Gome Finance Technology Co Ltd
Currency: CNY
| Mar-2004 | 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 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
0
|
(12)
|
0
|
(16)
|
0
|
21
|
0
|
(741)
|
0
|
(513)
|
0
|
(561)
|
0
|
(352)
|
0
|
8
|
0
|
13
|
0
|
(71)
|
0
|
(40)
|
0
|
(5)
|
0
|
(27)
|
0
|
25
|
27
|
(2)
|
0
|
(35)
|
0
|
23
|
0
|
(124)
|
0
|
4
|
0
|
46
|
0
|
68
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
6
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
7
|
10
|
7
|
0
|
7
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
14
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
67
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
3
|
0
|
10
|
0
|
(35)
|
0
|
1 127
|
0
|
887
|
0
|
864
|
0
|
389
|
0
|
23
|
0
|
3
|
0
|
101
|
0
|
64
|
0
|
17
|
0
|
42
|
0
|
(4)
|
(5)
|
13
|
0
|
55
|
0
|
39
|
0
|
176
|
0
|
65
|
0
|
(4)
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6
|
0
|
0
|
0
|
3
|
3
|
4
|
1
|
1
|
1
|
(0)
|
1
|
1
|
6
|
6
|
2
|
2
|
9
|
9
|
8
|
9
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
33
|
0
|
138
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
12
|
0
|
17
|
0
|
76
|
111
|
74
|
0
|
41
|
0
|
36
|
0
|
40
|
0
|
30
|
5
|
5
|
1
|
0
|
0
|
|
| Change in Working Capital |
17
|
1
|
(10)
|
3
|
36
|
19
|
(317)
|
(274)
|
191
|
639
|
(53)
|
454
|
(63)
|
24
|
(22)
|
(2)
|
(2)
|
23
|
(0)
|
(40)
|
(263)
|
(275)
|
182
|
277
|
(250)
|
(212)
|
(832)
|
(584)
|
(197)
|
(781)
|
(261)
|
114
|
(183)
|
(336)
|
16
|
108
|
(107)
|
73
|
(92)
|
(139)
|
(128)
|
(51)
|
(233)
|
(72)
|
|
| Cash from Operating Activities |
7
N/A
|
1
-92%
|
(13)
N/A
|
3
N/A
|
31
+900%
|
19
-39%
|
(330)
N/A
|
(274)
+17%
|
578
N/A
|
639
+11%
|
322
-50%
|
454
+41%
|
241
-47%
|
24
-90%
|
15
-39%
|
(2)
N/A
|
28
N/A
|
23
-20%
|
16
-28%
|
(40)
N/A
|
(232)
-475%
|
(275)
-18%
|
207
N/A
|
277
+34%
|
(236)
N/A
|
(212)
+10%
|
(814)
-284%
|
(567)
+30%
|
(168)
+70%
|
(766)
-355%
|
(243)
+68%
|
128
N/A
|
(157)
N/A
|
(336)
-115%
|
79
N/A
|
108
+37%
|
(52)
N/A
|
73
N/A
|
(22)
N/A
|
(139)
-542%
|
(84)
+39%
|
(51)
+39%
|
(152)
-197%
|
(72)
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(5)
|
0
|
(13)
|
0
|
(10)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(84)
|
|
| Other Items |
(11)
|
15
|
1
|
(11)
|
(11)
|
(165)
|
(72)
|
(318)
|
(1 277)
|
(933)
|
(462)
|
(351)
|
15
|
(32)
|
(1)
|
(1)
|
0
|
(3)
|
(6)
|
(5)
|
(3)
|
(6)
|
(105)
|
(110)
|
297
|
305
|
(12)
|
(18)
|
18
|
17
|
(106)
|
(43)
|
47
|
(13)
|
119
|
111
|
(60)
|
(62)
|
586
|
779
|
443
|
245
|
14
|
23
|
|
| Cash from Investing Activities |
(11)
N/A
|
15
N/A
|
1
-94%
|
(11)
N/A
|
(11)
+1%
|
(165)
-1 382%
|
(73)
+56%
|
(318)
-336%
|
(1 278)
-302%
|
(933)
+27%
|
(462)
+50%
|
(351)
+24%
|
15
N/A
|
(32)
N/A
|
(1)
+98%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(6)
-117%
|
(5)
+17%
|
(4)
+21%
|
(6)
-56%
|
(110)
-1 615%
|
(110)
0%
|
284
N/A
|
305
+7%
|
(22)
N/A
|
(18)
+20%
|
17
N/A
|
16
-9%
|
(107)
N/A
|
(44)
+59%
|
47
N/A
|
(13)
N/A
|
119
N/A
|
111
-7%
|
(60)
N/A
|
(62)
-2%
|
586
N/A
|
779
+33%
|
443
-43%
|
245
-45%
|
(22)
N/A
|
(62)
-180%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
750
|
0
|
149
|
0
|
240
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
0
|
0
|
1 372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
0
|
(1)
|
0
|
163
|
0
|
0
|
0
|
19
|
0
|
(414)
|
0
|
(86)
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
(211)
|
0
|
(68)
|
0
|
209
|
0
|
139
|
121
|
(2)
|
0
|
151
|
0
|
(119)
|
0
|
40
|
0
|
(498)
|
(173)
|
(386)
|
(214)
|
(1)
|
14
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
0
|
(28)
|
0
|
(16)
|
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
|
|
| Other |
(2)
|
(1)
|
(2)
|
(1)
|
0
|
164
|
0
|
843
|
(8)
|
28
|
(3)
|
114
|
(3)
|
(180)
|
(1)
|
53
|
0
|
0
|
0
|
40
|
(1)
|
221
|
(1)
|
(176)
|
0
|
1 263
|
(24)
|
1 540
|
(38)
|
(39)
|
(39)
|
(43)
|
(41)
|
114
|
(36)
|
(157)
|
(40)
|
6
|
(30)
|
(516)
|
(5)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+32%
|
(1)
+23%
|
(1)
N/A
|
(1)
+50%
|
164
N/A
|
476
+190%
|
843
+77%
|
656
-22%
|
28
-96%
|
137
+386%
|
114
-17%
|
(193)
N/A
|
(180)
+7%
|
(53)
+70%
|
53
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
40
N/A
|
218
+450%
|
221
+1%
|
(163)
N/A
|
(176)
-8%
|
(68)
+62%
|
1 263
N/A
|
1 557
+23%
|
1 555
0%
|
102
-93%
|
67
-34%
|
(41)
N/A
|
(27)
+34%
|
111
N/A
|
114
+3%
|
(155)
N/A
|
(157)
-1%
|
0
N/A
|
6
+3 809%
|
(528)
N/A
|
(689)
-31%
|
(392)
+43%
|
(215)
+45%
|
(2)
+99%
|
14
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
(0)
|
(3)
|
19
|
7
|
48
|
30
|
(32)
|
(15)
|
2
|
(3)
|
(3)
|
(1)
|
(9)
|
(5)
|
9
|
10
|
20
|
46
|
14
|
(5)
|
22
|
(1)
|
|
| Net Change in Cash |
(5)
N/A
|
15
N/A
|
(13)
N/A
|
(9)
+32%
|
19
N/A
|
19
-4%
|
73
+290%
|
251
+246%
|
(44)
N/A
|
(265)
-497%
|
(4)
+99%
|
216
N/A
|
62
-71%
|
(188)
N/A
|
(39)
+79%
|
51
N/A
|
28
-45%
|
20
-30%
|
10
-50%
|
(6)
N/A
|
(19)
-220%
|
(60)
-217%
|
(66)
-10%
|
(13)
+80%
|
(1)
+93%
|
1 363
N/A
|
770
-44%
|
1 000
+30%
|
(81)
N/A
|
(698)
-758%
|
(390)
+44%
|
54
N/A
|
(2)
N/A
|
(237)
-11 233%
|
34
N/A
|
57
+69%
|
(103)
N/A
|
28
N/A
|
56
+104%
|
(3)
N/A
|
(19)
-536%
|
(26)
-42%
|
(154)
-481%
|
(121)
+21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
1
-92%
|
(13)
N/A
|
3
N/A
|
31
+900%
|
19
-39%
|
(332)
N/A
|
(274)
+17%
|
577
N/A
|
639
+11%
|
322
-50%
|
454
+41%
|
241
-47%
|
24
-90%
|
15
-39%
|
(2)
N/A
|
28
N/A
|
23
-20%
|
16
-28%
|
(40)
N/A
|
(233)
-478%
|
(275)
-18%
|
202
N/A
|
277
+37%
|
(249)
N/A
|
(212)
+15%
|
(824)
-289%
|
(568)
+31%
|
(169)
+70%
|
(767)
-353%
|
(244)
+68%
|
127
N/A
|
(157)
N/A
|
(336)
-115%
|
79
N/A
|
108
+37%
|
(52)
N/A
|
73
N/A
|
(22)
N/A
|
(139)
-542%
|
(84)
+39%
|
(51)
+39%
|
(188)
-267%
|
(157)
+17%
|
|
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