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Kiu Hung International Holdings Limited (0381.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.145-0.001 (-0.68%)
At close: 02:33PM HKT
Show:
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
362
-59,521
-226,754
-71,776
Depreciation & amortisation
-
34,501
29,144
8,280
Change in working capital
-
-182,943
118,871
-46,700
Inventory
-
-35,582
-2,446
8,754
Other working capital
-44,683
-149,471
126,863
-63,185
Other non-cash items
-
34,396
46,384
54,225
Net cash provided by operating activities
-41,912
-146,700
127,537
-62,692
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,771
-674
-493
Net cash used for investing activities
-2,619
-2,626
30,470
-480
Net change in cash
-6,098
-105,910
179,639
3,155
Cash at beginning of period
75,442
201,113
21,645
18,519
Cash at end of period
69,344
99,058
201,113
21,645
Free cash flow
Operating cash flow
-41,912
-146,700
127,537
-62,692
Capital expenditure
-
-2,771
-674
-493
Free cash flow
-44,683
-149,471
126,863
-63,185