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Dynamic Holdings Limited (0029.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.800+0.060 (+0.69%)
As of 01:25PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
31,152
6,634
31,152
-14,065
-28,413
Depreciation & amortisation
2,868
2,746
2,868
2,907
2,854
Change in working capital
-16,491
-1,806
-16,491
14,782
4,071
Other working capital
694
17,020
694
42,102
30,083
Other non-cash items
-18,177
-16,056
-18,177
-17,578
-13,652
Net cash provided by operating activities
766
17,043
766
42,921
30,249
Cash flows from investing activities
Investments in property, plant and equipment
-72
-23
-72
-819
-166
Purchases of investments
-17,797
-1,771
-17,797
-1,635
-1,997
Sales/maturities of investments
18,251
10,366
18,251
57,989
8,864
Other investing activities
-9,213
25,485
-9,213
-23,196
8,423
Net cash used for investing activities
-5,502
36,566
-5,502
37,408
19,474
Net change in cash
-16,233
-46,220
-16,233
70,130
33,387
Cash at beginning of period
209,614
188,107
209,614
134,292
102,835
Cash at end of period
188,107
130,020
188,107
209,614
134,292
Free cash flow
Operating cash flow
766
17,043
766
42,921
30,249
Capital expenditure
-72
-23
-72
-819
-166
Free cash flow
694
17,020
694
42,102
30,083