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Grand Field Group Holdings Limited (0115.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.800+0.680 (+16.50%)
At close: 11:36AM 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
31/12/2019
Cash flows from operating activities
Net income
-47,026
-47,026
-392,648
-224,271
34,682
-
Depreciation & amortisation
14,323
14,323
14,927
8,379
3,061
-
Change in working capital
18,657
18,657
-20,828
122,968
-392,515
-
Inventory
123,143
123,143
36,871
193,419
342,598
-
Other working capital
15,274
15,274
-73,179
137,504
37,278
-
Other non-cash items
47,118
47,118
98,827
49,325
30,759
-
Net cash provided by operating activities
16,705
16,705
-72,105
140,175
43,031
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,431
-1,431
-1,074
-2,671
-5,753
-
Acquisitions, net
-1,382
-1,382
0
-2,110
0
-
Net cash used for investing activities
39,866
39,866
61,150
-77,559
-92,618
-
Net change in cash
19,952
19,952
-23,549
-10,509
-110,380
-
Cash at beginning of period
25,418
25,418
51,582
60,607
164,134
-
Cash at end of period
40,925
40,925
25,418
51,582
60,607
-
Free cash flow
Operating cash flow
16,705
16,705
-72,105
140,175
43,031
-
Capital expenditure
-1,431
-1,431
-1,074
-2,671
-5,753
-
Free cash flow
15,274
15,274
-73,179
137,504
37,278
-