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S.A.I. Leisure Group Company Limited (1832.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5500.000 (0.00%)
At close: 03:27PM HKT
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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
Cash flows from operating activities
Net income
-22,961
-22,961
-11,425
-5,952
-9,320
Depreciation & amortisation
10,865
10,865
4,306
4,538
8,675
Change in working capital
5,183
5,183
932
2,903
-5,617
Inventory
-837
-837
1,127
1,751
3,055
Other working capital
-12,181
-12,181
-39,315
-45,863
-15,831
Other non-cash items
4,804
4,804
682
244
-367
Net cash provided by operating activities
-3,066
-3,066
-7,188
2,309
-2,897
Cash flows from investing activities
Investments in property, plant and equipment
-9,115
-9,115
-32,127
-48,172
-12,934
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
479
0
Other investing activities
2
2
-2
-
-
Net cash used for investing activities
-9,110
-9,110
-32,128
-47,564
-12,554
Net change in cash
987
987
-4,626
-30,087
-18,438
Cash at beginning of period
3,451
3,451
8,077
38,164
56,602
Cash at end of period
4,438
4,438
3,451
8,077
38,164
Free cash flow
Operating cash flow
-3,066
-3,066
-7,188
2,309
-2,897
Capital expenditure
-9,115
-9,115
-32,127
-48,172
-12,934
Free cash flow
-12,181
-12,181
-39,315
-45,863
-15,831