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Greater China Financial Holdings Limited (0431.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.110+0.003 (+2.80%)
At close: 02:26PM HKT
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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
-326,541
-326,213
-202,592
-335,628
Depreciation & amortisation
25,578
12,284
14,671
26,582
Stock-based compensation
0
1,787
4,599
13
Change in working capital
-70,952
-89,711
-227,094
-175,502
Other working capital
-47,399
-80,044
-161,627
-154,786
Other non-cash items
-42,063
51
-4,258
-3,961
Net cash provided by operating activities
-47,394
-80,025
-160,523
-154,747
Cash flows from investing activities
Investments in property, plant and equipment
-87
-19
-1,104
-39
Acquisitions, net
-
0
-62
0
Sales/maturities of investments
4,732
9,177
15,734
11,805
Other investing activities
-6,399
-5,832
-308
33,631
Net cash used for investing activities
-732
4,036
20,399
82,399
Net change in cash
-8,867
-26,364
-49,405
-121,103
Cash at beginning of period
40,669
47,936
90,302
205,530
Cash at end of period
31,802
30,148
47,936
90,302
Free cash flow
Operating cash flow
-47,394
-80,025
-160,523
-154,747
Capital expenditure
-87
-19
-1,104
-39
Free cash flow
-47,399
-80,044
-161,627
-154,786