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TradeGo FinTech (HKSE:08017) Cash Flow from Financing : HK$0.00 Mil (TTM As of Sep. 2023)


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What is TradeGo FinTech Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2023, TradeGo FinTech paid HK$0.00 Mil more to buy back shares than it received from issuing new shares. It received HK$0.00 Mil from issuing more debt. It paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.00 Mil from paying cash dividends to shareholders. It received HK$0.00 Mil on other financial activities. In all, TradeGo FinTech spent HK$0.00 Mil on financial activities for the three months ended in Sep. 2023.


TradeGo FinTech Cash Flow from Financing Historical Data

The historical data trend for TradeGo FinTech's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TradeGo FinTech Cash Flow from Financing Chart

TradeGo FinTech Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash Flow from Financing
Get a 7-Day Free Trial 59.23 -1.46 -1.80 33.88 -46.31

TradeGo FinTech Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

TradeGo FinTech Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

TradeGo FinTech's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

TradeGo FinTech's Cash from Financing for the quarter that ended in Sep. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TradeGo FinTech  (HKSE:08017) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

TradeGo FinTech's issuance of stock for the three months ended in Sep. 2023 was HK$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

TradeGo FinTech's repurchase of stock for the three months ended in Sep. 2023 was HK$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

TradeGo FinTech's net issuance of debt for the three months ended in Sep. 2023 was HK$0.00 Mil. TradeGo FinTech received HK$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

TradeGo FinTech's net issuance of preferred for the three months ended in Sep. 2023 was HK$0.00 Mil. TradeGo FinTech paid HK$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

TradeGo FinTech's cash flow for dividends for the three months ended in Sep. 2023 was HK$0.00 Mil. TradeGo FinTech received HK$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

TradeGo FinTech's other financing for the three months ended in Sep. 2023 was HK$0.00 Mil. TradeGo FinTech received HK$0.00 Mil on other financial activities.


TradeGo FinTech Cash Flow from Financing Related Terms

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TradeGo FinTech (HKSE:08017) Business Description

Traded in Other Exchanges
N/A
Address
3040 Xinghai Avenue Nanshan Street, 2808, Phase II, Qianhai Shimao Financial Center, Qianhai Shenzhen-Hong Kong Cooperation Zone, Shenzhen, CHN
TradeGo FinTech Ltd is a securities trading platform service provider serving mainly Hong Kong Brokerage Firms and their clients. The services offered by the company can be classified into front-office trading system services; market data services; hosting and cloud infrastructure services; SaaS services; and other value-added services. The majority of the firm's revenue gets derived from Front office trading system services.
Executives
Liao Jicheng 2101 Beneficial owner
Zhang Wenhua 2101 Beneficial owner
Ye Liqin 2202 Interest of your spouse
Lu Ximeng 2202 Interest of your spouse
Liu Xiaoming 2202 Interest of your spouse
Liu Yong 2401 A concert party to an agreement to buy shares
Chen Zhaoxia 2202 Interest of your spouse
Wan Yong 2401 A concert party to an agreement to buy shares
Coast Flagship Investment Spc – Harvest Ipo Mixed Strategy Investment Sp 2101 Beneficial owner
Coast International Asset Management Limited 2102 Investment manager
Stand Tall International Limited 2201 Interest of corporation controlled by you
Xin Cheng International Limited 2101 Beneficial owner
Sbi China Capital Holdings Limited 2201 Interest of corporation controlled by you
Sbi China Capital Financial Services Limited 2101 Beneficial owner
Probest Limited 2201 Interest of corporation controlled by you

TradeGo FinTech (HKSE:08017) Headlines

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