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Sunwah Kingsway Capital Holdings Limited (0188.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2200.000 (0.00%)
As of 03:06PM 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
30/06/2019
Cash flows from operating activities
Net income
-62,436
-78,497
-78,069
31,758
-40,934
-
Depreciation & amortisation
-
10,614
11,993
12,402
13,501
-
Change in working capital
45,725
20,451
102,157
-98,037
-85,972
-
Other working capital
-5,634
-35,151
70,953
-24,064
-84,016
-
Other non-cash items
-
-12,444
-16,326
-19,782
-28,729
-
Net cash provided by operating activities
-5,184
-34,820
71,490
-23,844
-83,329
-
Cash flows from investing activities
Investments in property, plant and equipment
-450
-331
-537
-220
-687
-
Acquisitions, net
0
-1,500
-37,352
0
-2,528
-
Purchases of investments
-
-
-
-
0
-5,640
Sales/maturities of investments
-
-
-
-
0
12,220
Net cash used for investing activities
2,688
24,097
-37,889
-220
-3,215
-
Net change in cash
-70,780
-75,903
-5,644
31,546
-73,386
-
Cash at beginning of period
165,995
162,529
168,610
136,266
209,779
-
Cash at end of period
95,215
84,397
162,529
168,610
136,266
-
Free cash flow
Operating cash flow
-5,184
-34,820
71,490
-23,844
-83,329
-
Capital expenditure
-450
-331
-537
-220
-687
-
Free cash flow
-5,634
-35,151
70,953
-24,064
-84,016
-