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Arta TechFin Corporation Limited (0279.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.030-0.001 (-3.23%)
At close: 04:08PM 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
-98,779
-89,915
2,769,719
-701,690
Depreciation & amortisation
-
6,717
4,334
5,043
Change in working capital
-
15,353
172,922
-115,081
Other working capital
-72,348
-70,001
108,547
-174,312
Other non-cash items
-
3,294
-2,839,679
644,891
Net cash provided by operating activities
-68,359
-61,970
109,048
-173,443
Cash flows from investing activities
Investments in property, plant and equipment
-3,989
-8,031
-501
-869
Acquisitions, net
-
-
-
0
Purchases of investments
-37,085
-35,585
-3,445
0
Sales/maturities of investments
33,164
21,533
0
-
Other investing activities
-
-5,850
-429,960
-
Net cash used for investing activities
-13,728
-27,901
-433,906
-360
Net change in cash
5,274
-13,217
-332,245
249,080
Cash at beginning of period
49,037
66,952
399,039
149,605
Cash at end of period
54,311
53,735
66,952
399,039
Free cash flow
Operating cash flow
-68,359
-61,970
109,048
-173,443
Capital expenditure
-3,989
-8,031
-501
-869
Free cash flow
-72,348
-70,001
108,547
-174,312