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Art Group Holdings Limited (0565.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.213-0.009 (-4.05%)
As of 01:00PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-96,672
-683,448
-96,672
-178,319
-30,658
-
Depreciation & amortisation
1,255
1,379
1,255
5,362
3,286
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-1,499
-26,109
-1,499
-260,886
-1,615
-
Other working capital
110,706
60,605
110,706
-178,367
70,057
-
Other non-cash items
27,602
24,170
27,602
61,606
61,072
-
Net cash provided by operating activities
118,994
60,808
118,994
-167,642
76,520
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,288
-203
-8,288
-10,725
-6,463
-
Acquisitions, net
-46
0
-46
-67,857
-
-
Net cash used for investing activities
299,394
33,562
299,394
-369,148
218,373
-
Net change in cash
8,706
13,901
8,706
-427,163
394,849
-
Cash at beginning of period
16,693
21,526
16,693
419,095
32,377
-
Cash at end of period
21,526
33,152
21,526
16,693
419,095
-
Free cash flow
Operating cash flow
118,994
60,808
118,994
-167,642
76,520
-
Capital expenditure
-8,288
-203
-8,288
-10,725
-6,463
-
Free cash flow
110,706
60,605
110,706
-178,367
70,057
-