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Public company info - Gome Finance Technology Co. Ltd. , 00628.HK
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Gome Finance Technology Co. Ltd., 00628.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 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 -19,282 -46,747 80,311 -170,214 -207,420 -125,831 -803,555 -251,703 245,318 -292,519 20,025 37,645 44,545 429,798 401,707 629,394 -327,077 29,597 -11,901
Net Cash Flow from Return on Investments & Servicing of Finance -14,972 -24,563 -11,621 -11,780 -50,042 -59,806 -15,774 -14,320 -12,141 204 11 9 -27,386 -175,182 -69,088 -54,299 89,276 -28 -235
　Interest Received 15,154 15,584 24,570 29,125 24,096 16,538 1,559 48 175 284 11 9 9 14 15 6,688 0 0 0
　Interest Paid -30,126 -40,147 -36,191 -40,905 -74,138 -76,344 -17,333 -14,368 -12,316 -80 0 0 -27,395 -156,623 -37,455 -25,458 0 -28 -235
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,082 89,276 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -18,573 -31,648 -88,611 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 -2,371 -5,647 -1,256 331 -1,344 -3,980 -2,567 -423 -6,571 -2,069 0 0 0 0 0 0 1,852 0 -416
Net Cash Flow from Investing Activities 570,433 -75,867 94,332 31,052 -130,700 798 -23,678 346,348 -133,054 -5,485 -7,828 -3,503 -825 16,529 -523,488 -1,396,688 -161,146 -10,595 915
　Additions to Fixed Assets 0 0 0 -9 -990 -780 0 -15,629 -9,754 -1,329 0 0 -4 -24 -12 -949 -1,446 -10,595 -35
　Disposal of Fixed Assets 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 950
　Increase in Investments 0 0 -154,000 -579,000 -917,000 0 -31,453 0 -110,515 -4,156 -7,828 -3,503 0 0 -533,476 -1,395,894 -160,000 0 0
　Decrease in Investments 0 146,146 108,511 610,061 787,290 1,578 17,775 361,977 0 0 0 0 -821 16,553 10,000 -45 300 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -130,000 130,000 0 0 0 0
　Others 570,433 -222,013 139,808 0 0 0 -10,000 0 -12,785 0 0 0 0 130,000 -130,000 0 0 0 0
Net Cash Flow before Financing Activities 533,808 -152,824 161,766 -150,611 -389,506 -188,819 -845,574 79,902 93,552 -299,869 12,208 34,151 16,334 271,145 -190,869 -821,593 -397,095 18,974 -11,637
Net Cash Flow from Financing Activities -497,517 40,298 -118,943 151,461 -2,000 139,427 1,566,797 -81,398 -165,450 276,891 0 0 -61,889 -200,356 186,876 775,088 468,622 -467 -949
　New Loans 367,500 851,000 809,500 1,082,000 774,000 1,189,075 209,223 0 0 70,000 0 0 0 0 0 0 0 0 800
　Loans Repayment -852,216 -810,702 -928,443 -930,539 -776,000 -1,049,648 0 -90,148 0 0 0 0 0 0 0 0 0 -467 -1,749
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 8,750 21,875 0 0 0 0 0 0 0 160,000 0 0
　Repayment of Fixed Income/Debt Instruments -12,801 0 0 0 0 0 0 0 -240,000 0 0 0 -100,000 -340,120 -108,750 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,357,574 0 52,675 206,891 0 0 38,111 269,764 165,626 775,088 308,622 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -130,000 130,000 0 0 0 0
　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 36,291 -112,526 42,823 850 -391,506 -49,392 721,223 -1,496 -71,898 -22,978 12,208 34,151 -45,555 70,789 -3,993 -46,505 71,527 18,507 -12,586
Cash & Cash Equivalents at Beginning of Year 247,037 350,228 316,429 318,521 708,401 789,683 19,964 26,426 98,553 122,607 110,399 76,248 121,803 51,014 55,007 101,512 29,985 11,478 24,064
Net Cash Flow due to Change in Exchange Rate/Others 19,771 9,335 -9,024 -2,942 1,626 -31,890 48,496 -971 -229 -1,076 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 303,099 247,037 350,228 316,429 318,521 708,401 789,683 23,959 26,426 98,553 122,607 110,399 76,248 121,803 51,014 55,007 101,512 29,985 11,478
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 1 1 0

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

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