Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,415.04
-18.72
(-0.22%)
FTSE 250
20,581.76
-63.62
(-0.31%)
AIM
787.08
-2.79
(-0.35%)
GBP/EUR
1.1631
+0.0009
(+0.08%)
GBP/USD
1.2555
+0.0030
(+0.24%)
Bitcoin GBP
50,144.24
+1,349.07
(+2.76%)
Stocks
Trending tickers: Alibaba, Bitcoin, SoftBank and Diploma
The latest investor updates on stocks that are trending on Monday
Arta TechFin Corporation Limited (0279.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.029
-0.002
(-6.45%)
At close: 04:08PM HKT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.