UK markets close in 3 hours 58 minutes

Superactive Group Company Limited (0176.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0200.000 (0.00%)
At close: 03:45PM 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
-239,044
-239,044
-93,426
-144,126
-108,257
-
Depreciation & amortisation
23,579
23,579
23,071
22,607
22,129
-
Change in working capital
15,206
15,206
27,393
15,501
-38,307
-
Inventory
-5,130
-5,130
-6,048
-3,011
4,340
-
Other working capital
3,822
3,822
35,054
29,960
-23,646
-
Other non-cash items
78,834
78,834
103,866
24,628
28,721
-
Net cash provided by operating activities
4,839
4,839
37,704
34,561
-19,268
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,017
-1,017
-2,650
-4,601
-4,378
-
Acquisitions, net
-
-
-
0
-293
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
2,767
2,767
-1,104
-
450
-2,340
Net cash used for investing activities
1,757
1,757
-3,686
-4,586
-3,616
-
Net change in cash
-2,443
-2,443
3,072
-5,549
-13,784
-
Cash at beginning of period
8,365
8,365
5,686
11,598
26,088
-
Cash at end of period
5,809
5,809
8,365
5,686
11,598
-
Free cash flow
Operating cash flow
4,839
4,839
37,704
34,561
-19,268
-
Capital expenditure
-1,017
-1,017
-2,650
-4,601
-4,378
-
Free cash flow
3,822
3,822
35,054
29,960
-23,646
-