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Gome Finance Technology Co., Ltd. (0628.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.240+0.004 (+1.69%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
36,997
36,997
-5,638
-127,983
14,316
Depreciation & amortisation
1,166
1,166
1,353
1,376
1,762
Change in working capital
-119,107
-119,107
-89,157
-100,893
17,015
Other working capital
-84,248
-84,248
-21,653
-52,394
79,055
Other non-cash items
-4,068
-4,068
15,496
14,769
13,718
Net cash provided by operating activities
-84,248
-84,248
-21,653
-52,394
79,055
Cash flows from investing activities
Acquisitions, net
-
-
0
-12
0
Purchases of investments
-
-
-
0
-154,000
Sales/maturities of investments
-
-
0
146,158
108,511
Other investing activities
434,194
434,194
570,433
-222,013
139,808
Net cash used for investing activities
443,163
443,163
585,587
-60,283
118,902
Net change in cash
-18,716
-18,716
56,062
-103,191
33,799
Cash at beginning of period
303,099
303,099
247,037
350,228
316,429
Cash at end of period
284,383
284,383
303,099
247,037
350,228
Free cash flow
Operating cash flow
-84,248
-84,248
-21,653
-52,394
79,055
Free cash flow
-84,248
-84,248
-21,653
-52,394
79,055