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CSC Holdings Limited (0235.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.027-0.001 (-3.57%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-96,895
-189,249
-3,583,297
2,283,187
Depreciation & amortisation
-
10,392
12,568
12,951
Change in working capital
-
172,954
4,185,087
1,076,893
Inventory
-
-
-
0
Other working capital
159,335
187,512
638,635
1,142,833
Other non-cash items
-
-125,860
-85,021
-98,714
Net cash provided by operating activities
159,366
187,522
638,969
1,144,610
Cash flows from investing activities
Investments in property, plant and equipment
-31
-10
-334
-1,777
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
0
69,455
525,780
Other investing activities
-
3,096
-
28,971
Net cash used for investing activities
3,605
5,126
70,968
560,007
Net change in cash
155,055
-520,224
-731,580
2,104,939
Cash at beginning of period
884,870
1,509,152
2,240,732
135,793
Cash at end of period
1,039,925
988,928
1,509,152
2,240,732
Free cash flow
Operating cash flow
159,366
187,522
638,969
1,144,610
Capital expenditure
-31
-10
-334
-1,777
Free cash flow
159,335
187,512
638,635
1,142,833