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Gome Finance Technology Co., Ltd. (0628.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.221
0.000
(0.00%)
As of 03:59PM HKT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
Investments in property, plant and equipment
-
-
-
-
-
-9
Acquisitions, net
-
-
0
-12
0
-
Purchases of investments
-
-
-
0
-154,000
-579,000
Sales/maturities of investments
-
-
0
146,158
108,511
610,061
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
-
Capital expenditure
-
-
-
-
-
-9
Free cash flow
-84,248
-84,248
-21,653
-52,394
79,055
-
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