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Public company info - GoFintech Innovation Limited , 00290.HK
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GoFintech Innovation Limited, 00290.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 25,138 92,906 172,071 -18,787 -155,569 -197,898 -258,660 -37,395 -48,798 38,038 18,481 159,997 11,597 -274,541 -53,859 164 -12,828 -22,703 15,426
Net Cash Flow from Return on Investments & Servicing of Finance -4,559 -10,720 -16,270 -16,561 -14,395 -10,620 -13,998 -9,407 -10,922 -9,750 -10,395 467 -8,810 -3,358 -3,264 -3,762 -2,407 -1,383 1,901
　Interest Received 1,359 239 579 4,143 5,087 2,703 51 111 221 121 266 9,332 22 4 124 331 166 902 2,295
　Interest Paid -5,918 -11,188 -17,040 -21,855 -19,482 -13,323 -14,049 0 -11,143 -9,871 -10,661 -8,865 -8,832 -3,362 -3,388 -4,093 -2,573 -2,285 -394
　Dividend Received 0 229 191 1,151 0 0 0 1,340 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -10,858 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,596 1,989 -17,156 3,454 -8,532 -1,030 0 0 -431 -32 -37 -1,746 -2,612 -1,504 -27 0 -650 0 -559
Net Cash Flow from Investing Activities -75,512 1,090 -4,858 -25 53,104 -69,274 76,730 -988 -5,282 -3,150 -38,940 -54,065 -195,450 -33,181 27,605 7,475 5,584 -5,709 -113,273
　Additions to Fixed Assets 0 -130 -4,858 -25 -7,557 -11,221 -2,465 -1,528 -2,083 -202 -4,174 -10,793 -6,456 -3,494 -3,349 -911 -180 -233 -33,579
　Disposal of Fixed Assets 0 0 0 0 559 2,049 125 340 812 190 381 0 0 0 250 0 214 120 943
　Increase in Investments -75,650 0 0 0 0 -60,102 0 0 -3,625 -490 -5,973 -70,006 -42,861 -2,200 1,711 0 0 -5,942 -7,308
　Decrease in Investments 138 1,220 0 0 60,102 0 79,070 200 0 1,132 8,518 -347 8,871 -44 60,829 1,135 -3 15,127 4
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -2,669 250 -81 446 260 0 0 0 51,213
　Others 0 0 0 0 0 0 0 0 -386 -3,780 -35,023 26,831 -154,923 -27,889 -32,096 7,251 5,553 -14,781 -124,546
Net Cash Flow before Financing Activities -53,337 85,265 133,787 -31,919 -125,392 -278,822 -195,928 -47,790 -65,433 25,106 -30,891 104,653 -195,275 -312,584 -29,545 3,877 -10,301 -29,795 -96,505
Net Cash Flow from Financing Activities -25,210 -158,841 -191,650 110,726 -110,710 284,972 621,615 15,228 57,600 18,449 -4,043 -71,522 195,251 335,217 38,256 15,332 2,113 41,442 65,319
　New Loans 200,000 461,701 657,469 930,180 920,000 358,972 130,000 0 0 0 0 37,000 59,000 202,300 0 22,424 2,395 20,000 0
　Loans Repayment -307,052 -530,782 -762,709 -797,032 -1,180,000 -130,000 0 0 0 -52,954 -1,374 -81,672 -132,800 -29,500 -30,204 -7,092 -282 -8,687 -339
　Fixed Income/Debt Instruments 0 0 10,000 0 60,000 60,000 502,615 15,228 57,600 46,173 0 0 77,800 160,000 48,750 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -32,000 -89,760 -96,410 -22,422 -9,900 -4,000 -11,000 0 0 0 0 -77,800 0 0 0 0 0 0 0
　Equity Financing 113,842 0 0 0 99,190 0 0 0 0 25,230 0 50,700 191,332 1,971 19,450 0 0 30,129 14,445
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -2,669 250 -81 446 260 0 0 0 51,213
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -78,547 -73,576 -57,863 78,807 -236,102 6,150 425,687 -32,562 -7,833 43,555 -34,934 33,131 -24 22,633 8,711 19,209 -8,188 11,647 -31,186
Cash & Cash Equivalents at Beginning of Year 190,418 263,850 315,132 243,755 480,823 471,990 46,757 79,435 87,011 43,535 77,897 44,747 44,771 22,138 13,427 5,358 13,546 1,899 32,617
Net Cash Flow due to Change in Exchange Rate/Others -123 144 6,581 -7,430 -966 2,683 -454 -116 257 -79 572 19 0 0 0 0 0 0 468
Cash & Cash Equivalents at End of Year 111,748 190,418 263,850 315,132 243,755 480,823 471,990 46,757 79,435 87,011 43,535 77,897 44,747 44,771 22,138 24,567 5,358 13,546 1,899
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 2 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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