Gome Finance Technology Co., Ltd. (0628.HK)
HKD 0.32
(-3.08%)
HKD 0.32
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -84.24 Million | -21.65 Million | -52.39 Million | 79.05 Million | -169.88 Million | -243.49 Million |
| Net Income | 46.08 Million | 3.5 Million | -123.54 Million | 22.57 Million | -35.19 Million | -2.14 Million |
| Depreciation & Amortization | 1.16 Million | 1.35 Million | 1.37 Million | 1.76 Million | 7.3 Million | 6.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -119.1 Million | -89.15 Million | -100.89 Million | 17.01 Million | -196.9 Million | -224.83 Million |
| Other non-cash items | -4.06 Million | 62.64 Million | 170.67 Million | 37.69 Million | 54.91 Million | -23.24 Million |
| Investing Cash Flow | 443.16 Million | 585.58 Million | -60.28 Million | 118.9 Million | 60.17 Million | -106.6 Million |
| Investments in PPE | - | - | - | - | -9000.00 | -990 Thousand |
| Acquisitions | - | - | -12 Thousand | - | - | - |
| Investment purchases | - | - | - | -154 Million | -579 Million | -917 Million |
| Sales/Maturities of investments | - | - | 146.15 Million | 108.51 Million | 610.06 Million | 787.29 Million |
| Other Investing Activities | 434.19 Million | 585.58 Million | -206.42 Million | 164.39 Million | 29.12 Million | 24.09 Million |
| Financing Cash Flow | -391.74 Million | -527.64 Million | 151 Thousand | -155.13 Million | 110.55 Million | -41.41 Million |
| Debt repayment | -385.28 Million | -863.8 Million | -809.5 Million | -927 Million | -929 Million | -776 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -372.75 Million | 336.15 Million | 809.65 Million | 771.86 Million | 1.03 Billion | 734.58 Million |
| Accounts receivables | -125.65 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -119.1 Million | -89.15 Million | -100.89 Million | 17.01 Million | -196.9 Million | -468.97 Million |
| Cash at beginning of period | 303.09 Million | 247.03 Million | 350.22 Million | 316.42 Million | 318.52 Million | 708.4 Million |
| Cash at end of period | 284.38 Million | 303.09 Million | 247.03 Million | 350.22 Million | 316.42 Million | 318.52 Million |
| Capital Expenditure | - | - | - | - | -9000.00 | -990 Thousand |
| Effect of forex changes on cash | 14.11 Million | 19.77 Million | 9.33 Million | -9.02 Million | -2.94 Million | 1.62 Million |
| Net cash flow / Change in cash | -18.71 Million | 56.06 Million | -103.19 Million | 33.79 Million | -2.09 Million | -389.88 Million |
| Free Cash Flow | -84.24 Million | -21.65 Million | -52.39 Million | 79.05 Million | -169.89 Million | -244.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.63 Million | 12.63 Million | 46.08 Million | 19.61 Million | 19.61 Million | -1.11 Million |
| Depreciation & Amortization | 290 Thousand | 290 Thousand | 1.16 Million | 291.5 Thousand | 291.5 Thousand | 291.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -119.1 Million | -59.55 Million | -59.55 Million | - |
| Other non-cash items | -57.46 Million | -57.46 Million | -4.06 Million | 58.57 Million | 58.57 Million | -60.22 Million |
| Investing Cash Flow | -3.84 Million | -3.84 Million | 443.16 Million | 126.47 Million | 126.47 Million | 95.1 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 3.66 Million | 3.66 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.51 Million | -7.51 Million | 434.19 Million | 126.47 Million | 126.47 Million | 95.1 Million |
| Financing Cash Flow | -335 Thousand | -335 Thousand | -391.74 Million | -107.18 Million | -107.18 Million | -88.68 Million |
| Debt repayment | - | - | -385.28 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -335 Thousand | -335 Thousand | -372.75 Million | -107.18 Million | -107.18 Million | -88.68 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -119.1 Million | -59.55 Million | -59.55 Million | - |
| Cash at beginning of period | - | - | 303.09 Million | - | - | 823.52 Million |
| Cash at end of period | -45.16 Million | -45.16 Million | 284.38 Million | 31.91 Million | 31.91 Million | 511.5 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3.55 Million | 3.55 Million | 14.11 Million | -6.28 Million | -6.28 Million | 13.34 Million |
| Net cash flow / Change in cash | -45.16 Million | -45.16 Million | -18.71 Million | 31.91 Million | 31.91 Million | -312.01 Million |
| Free Cash Flow | -44.53 Million | -44.53 Million | -84.24 Million | 18.92 Million | 18.92 Million | -61.04 Million |
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