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TRADEGO (08017)

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  • 1.170
  • -0.020-1.68%
Market Closed Apr 30 15:21 CST
832.97MMarket Cap9.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRADEGO (08017) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax
----
833.56%68.44M
----
-75.16%7.33M
----
17.72%29.52M
----
14.44%25.08M
----
65.33%21.91M
Profit adjustment
Interest (income) - adjustment
----
12.25%-2.7M
----
-71.32%-3.07M
----
9.30%-1.79M
----
-129.52%-1.98M
----
-22.99%-861.89K
Impairment and provisions:
----
268.72%438.68K
----
3,994.08%118.97K
----
101.91%2.91K
----
-220.77%-151.99K
----
594.83%125.85K
-Other impairments and provisions
----
268.72%438.68K
----
3,994.08%118.97K
----
101.91%2.91K
----
-220.77%-151.99K
----
594.83%125.85K
Revaluation surplus:
----
-3,455.98%-11.31M
----
112.85%336.98K
----
-147.03%-2.62M
----
560.18%5.57M
----
-1,094.86%-1.21M
-Other fair value changes
----
-3,455.98%-11.31M
----
112.85%336.98K
----
-147.03%-2.62M
----
560.18%5.57M
----
-1,094.86%-1.21M
Depreciation and amortization:
----
0.09%12.83M
----
-1.02%12.82M
----
17.33%12.95M
----
37.22%11.04M
----
44.45%8.05M
-Amortization of intangible assets
----
4.22%9.96M
----
-0.75%9.56M
----
9.29%9.63M
----
42.87%8.81M
----
51.80%6.17M
Financial expense
----
-48.08%245.47K
----
-23.06%472.79K
----
30.57%614.49K
----
256.19%470.6K
----
-34.94%132.12K
Special items
----
872.00%4.02M
----
-107.21%-520.92K
----
108.48%7.23M
----
2,353.65%3.47M
----
106.90%141.27K
Operating profit before the change of operating capital
----
311.61%71.98M
----
-61.90%17.49M
----
5.53%45.9M
----
53.79%43.5M
----
72.73%28.28M
Change of operating capital
Accounts receivable (increase)decrease
----
-276.62%-15.55M
----
-524.72%-4.13M
----
22.09%971.86K
----
133.76%796.01K
----
-387.63%-2.36M
Accounts payable increase (decrease)
----
345.96%11.75M
----
67.56%-4.78M
----
-185.50%-14.72M
----
530.27%17.22M
----
3,405.97%2.73M
Special items for working capital changes
----
-750.24%-1.74M
----
---205.15K
----
----
----
----
----
----
Cash  from business operations
-4.17%10.76M
693.04%66.43M
1,184.92%11.23M
-73.94%8.38M
-97.00%874.1K
-47.74%32.15M
74.31%29.14M
114.65%61.51M
149.39%16.72M
67.48%28.66M
Other taxs
92.66%-21.18K
99.52%-10.05K
87.37%-288.55K
-294.87%-2.08M
-518.64%-2.28M
23.43%-526.61K
---369.19K
-472.03%-687.73K
----
-59.39%184.86K
Net cash from operations
-1.83%10.74M
954.73%66.42M
876.17%10.94M
-80.08%6.3M
-104.90%-1.41M
-48.01%31.62M
72.10%28.77M
110.89%60.82M
149.39%16.72M
64.19%28.84M
Cash flow from investment activities
Interest received - investment
----
-12.25%2.7M
----
71.32%3.07M
----
-9.30%1.79M
----
129.52%1.98M
----
6.63%861.89K
Purchase of fixed assets
-3.41%-10.99K
84.92%-19.2K
88.23%-10.63K
75.36%-127.3K
72.76%-90.32K
78.00%-516.68K
80.08%-331.63K
-3,849.32%-2.35M
-5,233.33%-1.66M
-138.14%-59.47K
Purchase of intangible assets
-3.89%-5.43M
-4.82%-9.1M
13.51%-5.22M
1.97%-8.68M
-10.00%-6.04M
18.00%-8.86M
-55.55%-5.49M
-59.99%-10.8M
-194.24%-3.53M
24.81%-6.75M
Recovery of cash from investments
----
722.46%241.83M
----
-29.70%29.4M
----
-28.77%41.83M
----
350.82%58.73M
----
450.86%13.03M
Cash on investment
---61.68M
-568.57%-232.49M
----
15.04%-34.77M
----
35.45%-40.93M
----
-653.50%-63.42M
----
34.02%-8.42M
Other items in the investment business
-83.50%175.49K
----
144.79%1.06M
----
73.82%-2.37M
----
70.46%-9.07M
----
-1,059.82%-30.7M
----
Net cash from investment operations
-1,505.48%-66.94M
126.32%2.92M
50.96%-4.17M
-66.22%-11.1M
42.90%-8.5M
57.88%-6.68M
58.52%-14.89M
-1,086.07%-15.86M
-825.71%-35.9M
92.76%-1.34M
Net cash before financing
-929.62%-56.2M
1,542.59%69.35M
168.34%6.77M
-119.27%-4.81M
-171.43%-9.91M
-44.53%24.94M
172.34%13.88M
63.48%44.97M
-779.11%-19.18M
3,133.79%27.51M
Cash flow from financing activities
Issuing shares
--147.66M
----
----
----
----
-65.43%11.31M
----
--32.72M
--29.7M
----
Interest paid - financing
----
48.08%-245.47K
----
23.06%-472.79K
----
-30.57%-614.49K
----
-256.19%-470.6K
----
34.94%-132.12K
Dividends paid - financing
----
---10.35M
---10.8M
----
----
---44.13M
---19.02M
----
----
----
Absorb investment income
--1.73M
----
----
--2.19M
----
----
----
--3.7M
----
----
Other items of the financing business
---31.82M
18.73%-3.85M
----
53.48%-4.73M
44.15%-8.76M
-1,356.82%-10.17M
---15.68M
35.30%809.52K
----
18.95%598.32K
Net cash from financing operations
1,005.25%116.08M
-177.17%-18.2M
-25.04%-12.82M
85.82%-6.57M
71.37%-10.25M
-236.67%-46.31M
-224.36%-35.81M
1,980.05%33.88M
2,683.94%28.8M
-23.20%-1.8M
Effect of rate
70.17%435.13K
97.29%-118.32K
146.91%255.7K
34.15%-4.36M
93.63%-545.11K
-349.82%-6.63M
-1,189.74%-8.55M
19.49%2.65M
38.42%784.9K
395.87%2.22M
Net Cash
1,089.94%59.89M
549.73%51.15M
70.00%-6.05M
46.77%-11.37M
8.07%-20.17M
-127.10%-21.36M
-328.14%-21.94M
206.76%78.85M
462.31%9.62M
1,184.80%25.7M
Begining period cash
45.77%162.52M
-12.37%111.49M
-12.37%111.49M
-18.03%127.23M
-18.03%127.23M
110.55%155.22M
110.55%155.22M
60.97%73.72M
60.97%73.72M
-6.38%45.8M
Cash at the end
110.83%222.84M
45.77%162.52M
-0.77%105.7M
-12.37%111.49M
-14.60%106.52M
-18.03%127.23M
48.27%124.73M
110.55%155.22M
74.98%84.12M
60.97%73.72M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Cash flow from operating activities
Earning before tax ----833.56%68.44M-----75.16%7.33M----17.72%29.52M----14.44%25.08M----65.33%21.91M
Profit adjustment
Interest (income) - adjustment ----12.25%-2.7M-----71.32%-3.07M----9.30%-1.79M-----129.52%-1.98M-----22.99%-861.89K
Impairment and provisions: ----268.72%438.68K----3,994.08%118.97K----101.91%2.91K-----220.77%-151.99K----594.83%125.85K
-Other impairments and provisions ----268.72%438.68K----3,994.08%118.97K----101.91%2.91K-----220.77%-151.99K----594.83%125.85K
Revaluation surplus: -----3,455.98%-11.31M----112.85%336.98K-----147.03%-2.62M----560.18%5.57M-----1,094.86%-1.21M
-Other fair value changes -----3,455.98%-11.31M----112.85%336.98K-----147.03%-2.62M----560.18%5.57M-----1,094.86%-1.21M
Depreciation and amortization: ----0.09%12.83M-----1.02%12.82M----17.33%12.95M----37.22%11.04M----44.45%8.05M
-Amortization of intangible assets ----4.22%9.96M-----0.75%9.56M----9.29%9.63M----42.87%8.81M----51.80%6.17M
Financial expense -----48.08%245.47K-----23.06%472.79K----30.57%614.49K----256.19%470.6K-----34.94%132.12K
Special items ----872.00%4.02M-----107.21%-520.92K----108.48%7.23M----2,353.65%3.47M----106.90%141.27K
Operating profit before the change of operating capital ----311.61%71.98M-----61.90%17.49M----5.53%45.9M----53.79%43.5M----72.73%28.28M
Change of operating capital
Accounts receivable (increase)decrease -----276.62%-15.55M-----524.72%-4.13M----22.09%971.86K----133.76%796.01K-----387.63%-2.36M
Accounts payable increase (decrease) ----345.96%11.75M----67.56%-4.78M-----185.50%-14.72M----530.27%17.22M----3,405.97%2.73M
Special items for working capital changes -----750.24%-1.74M-------205.15K------------------------
Cash  from business operations -4.17%10.76M693.04%66.43M1,184.92%11.23M-73.94%8.38M-97.00%874.1K-47.74%32.15M74.31%29.14M114.65%61.51M149.39%16.72M67.48%28.66M
Other taxs 92.66%-21.18K99.52%-10.05K87.37%-288.55K-294.87%-2.08M-518.64%-2.28M23.43%-526.61K---369.19K-472.03%-687.73K-----59.39%184.86K
Net cash from operations -1.83%10.74M954.73%66.42M876.17%10.94M-80.08%6.3M-104.90%-1.41M-48.01%31.62M72.10%28.77M110.89%60.82M149.39%16.72M64.19%28.84M
Cash flow from investment activities
Interest received - investment -----12.25%2.7M----71.32%3.07M-----9.30%1.79M----129.52%1.98M----6.63%861.89K
Purchase of fixed assets -3.41%-10.99K84.92%-19.2K88.23%-10.63K75.36%-127.3K72.76%-90.32K78.00%-516.68K80.08%-331.63K-3,849.32%-2.35M-5,233.33%-1.66M-138.14%-59.47K
Purchase of intangible assets -3.89%-5.43M-4.82%-9.1M13.51%-5.22M1.97%-8.68M-10.00%-6.04M18.00%-8.86M-55.55%-5.49M-59.99%-10.8M-194.24%-3.53M24.81%-6.75M
Recovery of cash from investments ----722.46%241.83M-----29.70%29.4M-----28.77%41.83M----350.82%58.73M----450.86%13.03M
Cash on investment ---61.68M-568.57%-232.49M----15.04%-34.77M----35.45%-40.93M-----653.50%-63.42M----34.02%-8.42M
Other items in the investment business -83.50%175.49K----144.79%1.06M----73.82%-2.37M----70.46%-9.07M-----1,059.82%-30.7M----
Net cash from investment operations -1,505.48%-66.94M126.32%2.92M50.96%-4.17M-66.22%-11.1M42.90%-8.5M57.88%-6.68M58.52%-14.89M-1,086.07%-15.86M-825.71%-35.9M92.76%-1.34M
Net cash before financing -929.62%-56.2M1,542.59%69.35M168.34%6.77M-119.27%-4.81M-171.43%-9.91M-44.53%24.94M172.34%13.88M63.48%44.97M-779.11%-19.18M3,133.79%27.51M
Cash flow from financing activities
Issuing shares --147.66M-----------------65.43%11.31M------32.72M--29.7M----
Interest paid - financing ----48.08%-245.47K----23.06%-472.79K-----30.57%-614.49K-----256.19%-470.6K----34.94%-132.12K
Dividends paid - financing -------10.35M---10.8M-----------44.13M---19.02M------------
Absorb investment income --1.73M----------2.19M--------------3.7M--------
Other items of the financing business ---31.82M18.73%-3.85M----53.48%-4.73M44.15%-8.76M-1,356.82%-10.17M---15.68M35.30%809.52K----18.95%598.32K
Net cash from financing operations 1,005.25%116.08M-177.17%-18.2M-25.04%-12.82M85.82%-6.57M71.37%-10.25M-236.67%-46.31M-224.36%-35.81M1,980.05%33.88M2,683.94%28.8M-23.20%-1.8M
Effect of rate 70.17%435.13K97.29%-118.32K146.91%255.7K34.15%-4.36M93.63%-545.11K-349.82%-6.63M-1,189.74%-8.55M19.49%2.65M38.42%784.9K395.87%2.22M
Net Cash 1,089.94%59.89M549.73%51.15M70.00%-6.05M46.77%-11.37M8.07%-20.17M-127.10%-21.36M-328.14%-21.94M206.76%78.85M462.31%9.62M1,184.80%25.7M
Begining period cash 45.77%162.52M-12.37%111.49M-12.37%111.49M-18.03%127.23M-18.03%127.23M110.55%155.22M110.55%155.22M60.97%73.72M60.97%73.72M-6.38%45.8M
Cash at the end 110.83%222.84M45.77%162.52M-0.77%105.7M-12.37%111.49M-14.60%106.52M-18.03%127.23M48.27%124.73M110.55%155.22M74.98%84.12M60.97%73.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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