628 — Gome Finance Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.09bn
- HK$781.71m
- CNY82.02m
- 38
- 57
- 20
- 28
Annual cashflow statement for Gome Finance Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -35.2 | 22.6 | -124 | 3.51 | 46.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 54.6 | 39 | 176 | 65 | -3.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -183 | 15.8 | -107 | -91.5 | -128 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -157 | 79.1 | -52.4 | -21.7 | -84.2 |
| Capital Expenditures | -0.009 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.9 | 119 | -60.3 | 586 | 443 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.9 | 119 | -60.3 | 586 | 443 |
| Financing Cash Flow Items | -40.9 | -36.2 | -40.1 | -30.1 | -5.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -155 | 0.151 | -528 | -392 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | 33.8 | -103 | 56.1 | -18.7 |