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Xinhua News Media Holdings Limited (0309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.056+0.003 (+5.66%)
At close: 03:48PM 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
-16,392
-17,671
-16,651
20,938
Depreciation & amortisation
-
6,083
6,012
5,403
Stock-based compensation
-
-
0
7,237
Change in working capital
-
9,306
-17,698
6,810
Inventory
-
606
-746
128
Other working capital
-14,967
-1,196
-27,730
39,984
Other non-cash items
-
-305
280
129
Net cash provided by operating activities
-14,435
-820
-24,787
42,055
Cash flows from investing activities
Investments in property, plant and equipment
-532
-376
-2,943
-2,071
Purchases of investments
-7,009
-5,500
-16,500
-15,000
Sales/maturities of investments
938
755
15,498
0
Other investing activities
-
-4
-2
-7
Net cash used for investing activities
-2,947
-2,176
336
-11,403
Net change in cash
-24,239
-4,266
-19,762
42,056
Cash at beginning of period
86,059
74,026
93,953
52,294
Cash at end of period
61,820
70,125
74,026
93,953
Free cash flow
Operating cash flow
-14,435
-820
-24,787
42,055
Capital expenditure
-532
-376
-2,943
-2,071
Free cash flow
-14,967
-1,196
-27,730
39,984