Finet Group Ltd
HKEX:8317
Finet Group Ltd
HKEX:8317
Price:
0.1
HKD
Market Closed
Market Cap:
HK$100m
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Cash Flow Statement
Cash Flow Statement
Finet Group Ltd
Finet Group Ltd
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 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1
|
0
|
(2)
|
0
|
(3)
|
0
|
3
|
0
|
(63)
|
0
|
(48)
|
0
|
(35)
|
0
|
(19)
|
0
|
27
|
0
|
(21)
|
0
|
(39)
|
0
|
(41)
|
0
|
(33)
|
0
|
(34)
|
0
|
(28)
|
0
|
(19)
|
0
|
(12)
|
0
|
(11)
|
0
|
(18)
|
0
|
(9)
|
0
|
(3)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
3
|
3
|
2
|
0
|
(25)
|
0
|
37
|
0
|
28
|
0
|
5
|
0
|
(4)
|
0
|
(55)
|
0
|
(7)
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
3
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
(2)
|
0
|
8
|
0
|
9
|
0
|
(0)
|
|
| 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
|
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
|
0
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
(7)
|
(1)
|
1
|
(0)
|
(7)
|
(8)
|
(1)
|
5
|
(28)
|
(34)
|
(54)
|
(12)
|
(35)
|
(2)
|
(32)
|
(1)
|
96
|
89
|
(7)
|
3
|
(28)
|
(7)
|
(55)
|
(27)
|
(39)
|
7
|
(7)
|
10
|
(19)
|
2
|
(2)
|
9
|
(9)
|
1
|
(7)
|
(3)
|
(5)
|
(2)
|
(2)
|
(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
|
(2)
N/A
|
(2)
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(2)
|
0
|
(9)
|
0
|
(3)
|
0
|
(5)
|
0
|
(7)
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
0
|
(3)
|
0
|
(6)
|
0
|
(2)
|
0
|
(2)
|
0
|
(4)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
(1)
|
(2)
|
(7)
|
0
|
4
|
(1)
|
(2)
|
(21)
|
(25)
|
24
|
24
|
1
|
(11)
|
(3)
|
3
|
(19)
|
(23)
|
0
|
1
|
(0)
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
33
|
32
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
12
|
11
|
0
|
0
|
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%
|
(0)
N/A
|
(0)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
29
|
0
|
1
|
0
|
22
|
0
|
35
|
0
|
0
|
0
|
81
|
0
|
31
|
0
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
4
|
0
|
(0)
|
0
|
(12)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
(21)
|
0
|
(2)
|
0
|
(4)
|
0
|
(1)
|
0
|
16
|
0
|
69
|
0
|
(45)
|
0
|
5
|
0
|
5
|
1
|
11
|
7
|
(1)
|
(1)
|
(0)
|
(26)
|
(33)
|
9
|
3
|
|
| Other |
(3)
|
(8)
|
(2)
|
0
|
16
|
(1)
|
(18)
|
(0)
|
(2)
|
(0)
|
10
|
(2)
|
66
|
(1)
|
115
|
(3)
|
(20)
|
8
|
4
|
(3)
|
7
|
6
|
5
|
0
|
71
|
(1)
|
(2)
|
(3)
|
(5)
|
(0)
|
20
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
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
|
9
N/A
|
3
-65%
|
|
| 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)
|
(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%
|
7
+1 148%
|
1
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(4)
-115%
|
(7)
-63%
|
4
N/A
|
(2)
N/A
|
(6)
-198%
|
(32)
-476%
|
(21)
+36%
|
(24)
-17%
|
(28)
-17%
|
(53)
-87%
|
(54)
-1%
|
(39)
+27%
|
(35)
+12%
|
(26)
+26%
|
(32)
-25%
|
(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
|
(2)
N/A
|
(2)
-1%
|
|
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