TradeGo FinTech Limited (8017.HK)
HKD 0.2
(-0.49%)
HKD 0.2
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.89 Million | 32.8 Million | 62.33 Million | 29.57 Million | 18.17 Million | -14.69 Million |
| Net Income | 8.48 Million | 26.31 Million | 25.25 Million | 20.57 Million | 13.02 Million | -16.89 Million |
| Depreciation & Amortization | 12.82 Million | 12.95 Million | 11.03 Million | 8.04 Million | 5.56 Million | 3.39 Million |
| Deferred income taxes | - | -8.45 Million | -4.85 Million | 1.58 Million | -1.16 Million | -164.9 Thousand |
| Stock-based compensation | 2.84 Million | 7.72 Million | 3.97 Million | 739.58 Thousand | 347.59 Thousand | 687.22 Thousand |
| Change in working capital | -9.1 Million | -13.75 Million | 18.39 Million | 374.15 Thousand | 737.15 Thousand | -1.46 Million |
| Other non-cash items | 31.25 Million | 8 Million | 8.51 Million | -1.75 Million | -340.34 Thousand | -249.82 Thousand |
| Investing Cash Flow | -11.99 Million | -8.47 Million | -14.13 Million | -2.19 Million | -19.28 Million | -3.75 Million |
| Investments in PPE | -8.8 Million | -9.37 Million | -13.14 Million | -6.8 Million | -9 Million | -4.1 Million |
| Acquisitions | 2.18 Million | -897.13 Thousand | 3.69 Million | -4.61 Million | 10.39 Million | - |
| Investment purchases | -34.77 Million | -40.93 Million | -63.41 Million | -8.41 Million | -12.75 Million | - |
| Sales/Maturities of investments | 29.4 Million | 41.82 Million | 58.72 Million | 13.02 Million | 2.36 Million | - |
| Other Investing Activities | -10.97 Million | 897.13 Thousand | -13.51 Million | 4.61 Million | -10.27 Million | 351.74 Thousand |
| Financing Cash Flow | -8.27 Million | -45.69 Million | 30.65 Million | -1.67 Million | -1.25 Million | 59.5 Million |
| Debt repayment | -3.54 Million | -2.7 Million | -2.88 Million | -2.26 Million | -1.76 Million | -5 Million |
| Dividends payments | - | -44.12 Million | - | - | - | - |
| Common Stock Repurchased | -8.1 Million | -19.93 Million | - | - | -1.89 Million | -12.44 Million |
| Common Stock Issuance | - | 11.31 Million | 32.72 Million | - | -1.89 Million | 67.55 Million |
| Other Financing Activities | 3.37 Million | 9.76 Million | 809.51 Thousand | 598.31 Thousand | 6.17 Million | 26.73 Million |
| Accounts receivables | -4.12 Million | 971.85 Thousand | 1.17 Million | -2.35 Million | 1.05 Million | 969.65 Thousand |
| Accounts payables | -4.77 Million | -14.72 Million | 17.21 Million | 2.73 Million | -315.22 Thousand | 3.54 Million |
| Inventory | - | -14.72 Million | 17.21 Million | 2.73 Million | -315.22 Thousand | -3.54 Million |
| Other working capital | -205.14 Thousand | 14.72 Million | -17.21 Million | -2.73 Million | 315.22 Thousand | -2.43 Million |
| Cash at beginning of period | 127.22 Million | 155.22 Million | 73.72 Million | 45.79 Million | 48.91 Million | 8.08 Million |
| Cash at end of period | 111.49 Million | 127.22 Million | 155.22 Million | 73.72 Million | 45.79 Million | 48.91 Million |
| Capital Expenditure | -8.8 Million | -9.37 Million | -13.14 Million | -6.8 Million | -9 Million | -4.1 Million |
| Effect of forex changes on cash | -4.36 Million | -6.62 Million | 2.65 Million | 2.22 Million | -750.42 Thousand | -222.02 Thousand |
| Net cash flow / Change in cash | -15.73 Million | -27.99 Million | 81.49 Million | 27.92 Million | -3.11 Million | 40.83 Million |
| Free Cash Flow | 90.83 Thousand | 23.42 Million | 49.18 Million | 22.76 Million | 9.16 Million | -18.8 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -438.56 Thousand | 8.48 Million | 8.92 Million | 6.48 Million | 26.31 Million | 8.46 Million |
| Depreciation & Amortization | 6.39 Million | 12.82 Million | 6.42 Million | - | 12.95 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | -8.45 Million | -8.45 Million |
| Stock-based compensation | 2.84 Million | 2.84 Million | - | - | 7.72 Million | 7.72 Million |
| Change in working capital | -4.33 Million | -9.1 Million | - | - | -13.75 Million | 971.85 Thousand |
| Other non-cash items | 3.23 Million | 31.25 Million | -3.9 Million | -6.48 Million | 8 Million | 1.29 Million |
| Investing Cash Flow | -2.6 Million | -11.99 Million | -8.5 Million | - | -8.47 Million | 6.41 Million |
| Investments in PPE | -36.97 Thousand | -8.8 Million | -6.12 Million | - | -9.37 Million | -3.55 Million |
| Acquisitions | - | 2.18 Million | - | - | -897.13 Thousand | -897.13 Thousand |
| Investment purchases | - | -34.77 Million | - | - | -40.93 Million | -40.93 Million |
| Sales/Maturities of investments | - | 29.4 Million | - | - | 41.82 Million | 41.82 Million |
| Other Investing Activities | -2.56 Million | -10.97 Million | -2.37 Million | - | 897.13 Thousand | 9.06 Million |
| Financing Cash Flow | 3.68 Million | -8.27 Million | -10.25 Million | - | -45.69 Million | -9.87 Million |
| Debt repayment | - | -3.54 Million | -1.49 Million | - | -2.7 Million | -18.05 Million |
| Dividends payments | - | - | - | - | -44.12 Million | -25.1 Million |
| Common Stock Repurchased | 649.05 Thousand | -8.1 Million | -8.75 Million | - | -19.93 Million | -4.26 Million |
| Common Stock Issuance | - | - | - | - | 11.31 Million | 11.31 Million |
| Other Financing Activities | 3.68 Million | 3.37 Million | -10.25 Million | - | 9.76 Million | 9.76 Million |
| Accounts receivables | -4.12 Million | -4.12 Million | - | - | 971.85 Thousand | 725.59 Thousand |
| Accounts payables | - | -4.77 Million | - | - | -14.72 Million | - |
| Inventory | - | - | - | - | -14.72 Million | - |
| Other working capital | -205.14 Thousand | -205.14 Thousand | - | - | 14.72 Million | 246.26 Thousand |
| Cash at beginning of period | 106.51 Million | 127.22 Million | 127.22 Million | - | 155.22 Million | 124.73 Million |
| Cash at end of period | 111.49 Million | 111.49 Million | 106.51 Million | - | 127.22 Million | 127.22 Million |
| Capital Expenditure | -36.97 Thousand | -8.8 Million | -6.12 Million | - | -9.37 Million | -3.55 Million |
| Effect of forex changes on cash | -3.81 Million | -4.36 Million | -545.11 Thousand | - | -6.62 Million | 1.92 Million |
| Net cash flow / Change in cash | 4.97 Million | -15.73 Million | -20.71 Million | - | -27.99 Million | 2.49 Million |
| Free Cash Flow | 7.67 Million | 90.83 Thousand | -7.53 Million | - | 23.42 Million | 483.51 Thousand |
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