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ITC Properties Group Limited (0199.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5200.000 (0.00%)
At close: 03:32PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-433,451
-146,913
566,164
-662,160
Depreciation & amortisation
103,991
26,704
28,818
33,165
Stock-based compensation
946
695
1,170
8
Change in working capital
-264,663
-49,761
166,861
51,168
Inventory
-223,661
-27,595
58,378
53,798
Other working capital
-113,226
-291,663
-58,378
-47,617
Other non-cash items
20,005
13,908
184,896
49,282
Net cash provided by operating activities
-107,669
-287,171
-56,439
-31,940
Cash flows from investing activities
Investments in property, plant and equipment
-5,557
-4,492
-1,939
-15,677
Acquisitions, net
-2,763
-2,301
-183,128
-11,948
Purchases of investments
-
-
-
0
Sales/maturities of investments
-27,464
6,889
2,957
46,627
Other investing activities
-
-13,500
-
-
Net cash used for investing activities
61,492
216,470
447,829
363,033
Net change in cash
-245,884
-220,003
-13,435
-234,210
Cash at beginning of period
307,188
283,962
298,322
514,138
Cash at end of period
61,304
61,073
283,962
298,322
Free cash flow
Operating cash flow
-107,669
-287,171
-56,439
-31,940
Capital expenditure
-5,557
-4,492
-1,939
-15,677
Free cash flow
-113,226
-291,663
-58,378
-47,617