Cash Flow TradeGo FinTech Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
79.00
68.00
7.00
29.00
25.00
21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
-5.00
-9.00
-13.00
18.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34.00
68.00
8.00
32.00
62.00
29.00
Cash Flow from Investing Activities
-40.00
0.00
-11.00
-8.00
-14.00
-2.00
Cash Flow from Financing Activities
147.00
-17.00
-8.00
-45.00
30.00
-1.00
Net Cash Inflow / Outflow
148.00
51.00
-15.00
-27.00
81.00
27.00
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
6.00
0.00
-4.00
-6.00
2.00
2.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TradeGo FinTech Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
79.292461
-1.90333851561821
80.00
4265.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.912665
23.9506141190385
-86.00
-366.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34.780111
35.10385246355
-1.00
-0.92%
Cash Flow from Investing Activities
-40.537657
90.4904610063544
-130.00
-144.80%
Cash Flow from Financing Activities
147.177458
-1.51074105541662
148.00
9842.07%
Net Cash Inflow / Outflow
148.171928
118.146891483152
30.00
25.41%
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
6.752016
-5.93668093133565
11.00
213.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -49.50% vs 673.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
34.78
68.88
-49.50%
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