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Oriental Explorer Holdings Limited (0430.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.300-0.005 (-1.64%)
At close: 09:47AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,816
-40,816
12,184
18,807
-115,404
Depreciation & amortisation
18
13
14
14
12
Change in working capital
63,585
1,057
123
3,828
242,782
Other working capital
12,202
12,202
14,143
17,664
252,006
Other non-cash items
2,771
6,646
1,740
-676
662
Net cash provided by operating activities
12,212
12,212
14,150
17,675
252,006
Cash flows from investing activities
Investments in property, plant and equipment
-10
-10
-7
-11
-
Acquisitions, net
-
-
-
0
-1,826
Net cash used for investing activities
971
971
1,653
1,104
322
Net change in cash
-14,779
-14,779
2,658
9,586
-39,544
Cash at beginning of period
173,781
173,781
171,077
161,116
200,981
Cash at end of period
158,992
158,992
173,781
171,077
161,116
Free cash flow
Operating cash flow
12,212
12,212
14,150
17,675
252,006
Capital expenditure
-10
-10
-7
-11
-
Free cash flow
12,202
12,202
14,143
17,664
252,006