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Bison Finance Group Limited (0888.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.049+0.001 (+2.08%)
At close: 03:30PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-20,636
-20,636
-123,092
-258,760
-343,973
-
Depreciation & amortisation
993
993
15,384
22,818
30,816
-
Stock-based compensation
-
-
0
12,289
12,742
20,553
Change in working capital
20,043
20,043
4,334
73,239
195,837
-
Other working capital
-2,962
-2,962
-12,447
-19,657
110,171
-
Other non-cash items
7,902
7,902
5,870
5,243
7,254
-
Net cash provided by operating activities
-2,459
-2,459
-12,447
-19,657
112,443
-
Cash flows from investing activities
Investments in property, plant and equipment
-503
-503
-
-
-2,272
-11,369
Acquisitions, net
0
0
-60
-186
-
0
Purchases of investments
0
0
-5,008
-12,035
-15,047
-
Sales/maturities of investments
6,141
6,141
10,040
39,327
5,033
-
Net cash used for investing activities
6,193
6,193
5,309
28,250
24,109
-
Net change in cash
-6,695
-6,695
-23,266
-4,504
54,847
-
Cash at beginning of period
119,131
119,131
142,397
146,901
92,054
-
Cash at end of period
112,436
112,436
119,131
142,397
146,901
-
Free cash flow
Operating cash flow
-2,459
-2,459
-12,447
-19,657
112,443
-
Capital expenditure
-503
-503
-
-
-2,272
-11,369
Free cash flow
-2,962
-2,962
-12,447
-19,657
110,171
-