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DIT Group Limited (0726.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.065+0.003 (+4.84%)
At close: 03:53PM 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
Cash flows from operating activities
Net income
-315,733
-315,733
-148,150
132,375
158,833
Depreciation & amortisation
137,163
137,163
147,591
144,642
98,613
Stock-based compensation
3,814
3,814
8,382
11,581
1,026
Change in working capital
42,945
42,945
-31,214
-283,993
-268,451
Inventory
4,434
4,434
37,903
-123,952
-949
Other working capital
-40,794
-40,794
-147,115
-807,549
-595,093
Other non-cash items
65,184
65,184
73,962
51,514
29,825
Net cash provided by operating activities
10,922
10,922
120,803
114,539
59,759
Cash flows from investing activities
Investments in property, plant and equipment
-51,716
-51,716
-267,918
-922,088
-654,852
Acquisitions, net
0
0
-9,896
-40,747
-12,000
Purchases of investments
-
-
-
-13,315
0
Sales/maturities of investments
0
0
11,643
-
-
Net cash used for investing activities
-28,978
-28,978
-250,631
-941,097
-662,228
Net change in cash
-15,414
-15,414
-419,793
-10,487
290,819
Cash at beginning of period
25,120
25,120
461,351
443,882
82,415
Cash at end of period
9,286
9,286
25,120
461,351
443,882
Free cash flow
Operating cash flow
10,922
10,922
120,803
114,539
59,759
Capital expenditure
-51,716
-51,716
-267,918
-922,088
-654,852
Free cash flow
-40,794
-40,794
-147,115
-807,549
-595,093