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GoFintech Innovation Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: KYG2118A1132
HKD
2.45
0.03 (1.24%)

Dec 12

HKG

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stock-recommendationCash Flow
GoFintech Innovation Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-28.00
-59.00
-79.00
-7.00
-59.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-90.00
53.00
-60.00
22.00
53.00
-90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-117.00
17.00
-101.00
3.00
82.00
-169.00
Cash Flow from Investing Activities
-195.00
-75.00
1.00
-4.00
0.00
53.00
Cash Flow from Financing Activities
492.00
-25.00
-158.00
-191.00
110.00
-110.00
Net Cash Inflow / Outflow
177.00
-83.00
-258.00
-186.00
185.00
-227.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
6.00
-7.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of GoFintech Innovation Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-28.151
8.17643425624842
-36.00
-444.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-90.413
1908.21910710875
-1,998.00
-104.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-117.498
2041.20196093377
-2,158.00
-105.76%
Cash Flow from Investing Activities
-195.827
-21.2039751680448
-174.00
-823.54%
Cash Flow from Financing Activities
492.768
54.0733382570773
438.00
811.30%
Net Cash Inflow / Outflow
177.509
2074.01759176487
-1,897.00
-91.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.934
-0.0537322579272699
-1.00
-3499.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -780.95% vs 117.02% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-117.50
17.25
-780.95%

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