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Oriental Explorer Holdings Limited (0430.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.285+0.002 (+0.71%)
At close: 09:57AM HKT
Show:
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
31/12/2019
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
0
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
-