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Public company info - TradeGo FinTech Limited , 08017.HK
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TradeGo FinTech Limited, 08017.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 32,149 61,513 28,657 17,111 -13,650 4,642 13,184 5,325 -16,972 -8,532 -13,224 78,899 113,526 35,094 -1,803 -18,074 -5,200 4,316 -1,509
Net Cash Flow from Return on Investments & Servicing of Finance -42,947 1,508 730 605 250 7 -1,746 -2,003 -228 -1 -3,478 -12,896 -8,538 -5,030 248 -340 -5 -194 -254
　Interest Received 1,794 1,978 862 808 352 7 7 3 0 0 3,264 1,574 923 1,642 3,853 279 16 153 18
　Interest Paid -614 -471 -132 -203 -102 0 0 0 -228 -1 -6,742 -14,470 -9,461 -6,672 -5 -619 -21 -347 -272
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -44,127 0 0 0 0 0 -1,753 -2,006 0 0 0 0 0 0 -3,600 0 0 0 0
　Others 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -527 -688 185 455 -1,047 -1,968 -2,576 -666 0 0 -174 -873 -1,968 -957 -134 0 0 0 0
Net Cash Flow from Investing Activities -8,475 -17,838 -2,199 -19,281 -4,105 -5,061 -4,488 -3,512 283 -14,812 -22,140 -77,221 -244,869 -119,256 -31,629 -94,500 -112 -305 1,265
　Additions to Fixed Assets -517 -2,349 -59 -25 -217 -603 -408 -1,712 0 -897 -6,931 -63,605 -16,265 -9,764 -5,995 -484 -112 -305 -100
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 283 3 0 0 0 0 430 41 0 0 1,365
　Increase in Investments -40,932 -63,416 -8,416 -12,756 0 -169 -180 0 0 0 0 0 -200,472 -102,492 -8,661 -94,057 0 0 0
　Decrease in Investments 41,829 58,726 13,027 2,365 0 0 0 0 0 -13,918 -3,253 0 2,400 0 30,097 0 0 0 0
　Net Cash Flow with Related Parties 0 3,700 0 0 682 -479 3,006 1,909 15,400 0 0 0 15,089 24,214 0 -1,407 94 -358 -342
　Others -8,855 -14,499 -6,751 -8,865 -4,570 -3,810 -6,906 -3,709 -15,400 0 -11,956 -13,616 -45,621 -31,214 -47,500 1,407 -94 358 342
Net Cash Flow before Financing Activities -19,800 44,495 27,373 -1,110 -18,552 -2,380 4,375 -856 -16,917 -23,345 -39,016 -12,091 -141,849 -90,149 -33,318 -112,914 -5,317 3,817 -498
Net Cash Flow from Financing Activities -1,564 34,352 -1,670 -1,260 59,605 -2,495 5,106 1,909 15,400 12,090 45,074 -4,908 156,777 90,470 16,884 130,770 -274 1,839 -851
　New Loans 0 0 0 0 0 0 0 0 0 0 121,181 75,352 31,562 49,346 0 0 0 216 0
　Loans Repayment -2,703 -2,881 -2,268 -1,763 0 0 0 0 0 0 -107,951 -44,306 -31,982 0 -35 -109 -368 -573 -509
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 97,369 0 81,680 15,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -93,000 0 -40,000 -21,500 0 0 0 0 0
　Equity Financing 20,513 32,724 0 0 80,000 0 2,100 0 0 12,090 7,270 19,919 194,379 69,318 16,919 132,286 0 2,554 0
　Net Cash Flow with Related Parties 0 3,700 0 0 682 -479 3,006 1,909 15,400 0 0 0 15,089 24,214 0 -1,407 94 -358 -342
　Others -19,374 809 598 503 -21,077 -2,016 0 0 0 0 20,205 -55,873 -93,951 -45,908 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,364 78,847 25,703 -2,369 41,053 -4,875 9,481 1,053 -1,517 -11,255 6,058 -16,999 14,928 321 -16,434 17,856 -5,591 5,656 -1,349
Cash & Cash Equivalents at Beginning of Year 155,221 73,722 45,798 48,918 8,087 12,648 3,339 2,332 3,484 14,739 7,938 24,605 9,081 2,940 19,189 1,277 6,885 1,238 2,617
Net Cash Flow due to Change in Exchange Rate/Others -6,628 2,653 2,220 -750 -222 315 -172 -46 0 0 743 332 596 5,820 185 56 -17 -9 -30
Cash & Cash Equivalents at End of Year 127,230 155,221 73,722 45,798 48,918 8,087 12,648 3,339 1,967 3,484 14,739 7,938 24,605 9,081 2,940 19,189 1,277 6,885 1,238
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
Auditor's Opinion 1 1 1 1 1 0 0 0 2 2 2 1 1 1 1 0 1 1 1

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

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