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Bauhaus International (Holdings) Limited (0483.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.375-0.025 (-6.25%)
At close: 02:19PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
43,598
45,967
142,611
99,737
-172,601
Depreciation & amortisation
-
27,524
67,522
117,956
248,919
Stock-based compensation
-
39,300
31,700
-
-
Change in working capital
-
30,542
31,975
68,699
191,276
Inventory
-
34,459
29,381
53,579
201,906
Other working capital
52,669
68,442
57,086
146,895
269,191
Other non-cash items
-
-1,424
-5,128
-40,311
17,957
Net cash provided by operating activities
55,804
71,577
59,478
150,417
293,720
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,135
-2,392
-3,522
-24,529
Other investing activities
-
-8,000
3,900
-15,600
-
Net cash used for investing activities
-24,404
-9,385
248,258
49,409
20,932
Net change in cash
-9,528
-40,656
-158,230
-55,464
127,571
Cash at beginning of period
42,940
108,465
266,695
322,159
198,744
Cash at end of period
33,412
67,809
108,465
266,695
322,159
Free cash flow
Operating cash flow
55,804
71,577
59,478
150,417
293,720
Capital expenditure
-
-3,135
-2,392
-3,522
-24,529
Free cash flow
52,669
68,442
57,086
146,895
269,191