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Styland Holdings Limited (0211.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.175-0.002 (-1.13%)
At close: 01:43PM HKT
Show:
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
-70,562
-68,694
7,389
-38,895
Depreciation & amortisation
-
4,632
5,456
7,777
Stock-based compensation
-
-
-
0
Change in working capital
-
26,943
44,692
25,911
Other working capital
-38,116
-5,750
-4,779
797
Other non-cash items
-
11,946
5,711
7,435
Net cash provided by operating activities
-35,522
-3,156
15,442
12,512
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,594
-20,221
-11,715
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
0
Net cash used for investing activities
28,615
-13,057
-25,648
-24,467
Net change in cash
-16,510
-28,855
-23,191
61,306
Cash at beginning of period
43,674
91,423
114,614
53,308
Cash at end of period
27,164
62,568
91,423
114,614
Free cash flow
Operating cash flow
-35,522
-3,156
15,442
12,512
Capital expenditure
-
-2,594
-20,221
-11,715
Free cash flow
-38,116
-5,750
-4,779
797