TradeGo FinTech Ltd
HKEX:8017
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TradeGo FinTech Ltd
Cash Flow Statement
Cash Flow Statement
TradeGo FinTech Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
13
|
0
|
22
|
0
|
25
|
0
|
30
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
8
|
0
|
11
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
(2)
|
0
|
(2)
|
0
|
7
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
(0)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
19
|
1
|
39
|
18
|
73
|
(14)
|
1
|
|
| Cash from Operating Activities |
18
N/A
|
19
+7%
|
29
+54%
|
39
+35%
|
61
+57%
|
73
+20%
|
32
-57%
|
1
-95%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(9)
|
(3)
|
(7)
|
(11)
|
(13)
|
(14)
|
(9)
|
(10)
|
|
| Other Items |
(9)
|
(12)
|
5
|
(23)
|
(3)
|
19
|
3
|
9
|
|
| Cash from Investing Activities |
(18)
N/A
|
(16)
+15%
|
(1)
+92%
|
(33)
-2 395%
|
(16)
+52%
|
5
N/A
|
(7)
N/A
|
(0)
+96%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
30
|
30
|
(16)
|
(20)
|
(13)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(19)
|
(44)
|
(25)
|
|
| Other |
2
|
2
|
0
|
0
|
7
|
0
|
20
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+45%
|
(2)
-125%
|
28
N/A
|
34
+21%
|
(31)
N/A
|
(46)
-51%
|
(21)
+55%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
2
|
2
|
3
|
(7)
|
(7)
|
1
|
|
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
28
+962%
|
36
+29%
|
81
+126%
|
41
-50%
|
(28)
N/A
|
(18)
+35%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
9
N/A
|
15
+80%
|
22
+43%
|
28
+27%
|
48
+70%
|
59
+24%
|
22
-62%
|
(8)
N/A
|
|
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