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Hopefluent Group Holdings Limited (0733.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.720+0.090 (+14.29%)
At close: 03:55PM 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
-530,950
-530,950
-580,377
-544,799
183,951
Depreciation & amortisation
54,263
54,263
112,652
148,682
129,809
Stock-based compensation
16,433
16,433
0
-
-
Change in working capital
251,964
251,964
890,484
-722,263
390,280
Other working capital
5,334
5,334
451,499
-1,059,578
739,421
Other non-cash items
23,124
23,124
259,811
53,449
37,772
Net cash provided by operating activities
17,722
17,722
497,826
-1,021,973
805,847
Cash flows from investing activities
Investments in property, plant and equipment
-12,388
-12,388
-46,327
-37,605
-66,426
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
410
410
2,292
-
-
Other investing activities
-
-
-664,617
-10,976
35,183
Net cash used for investing activities
34,265
34,265
-756,101
-12,531
20,713
Net change in cash
-53,624
-53,624
-1,237,309
-1,222,426
597,511
Cash at beginning of period
393,966
393,966
1,720,919
2,877,029
2,163,397
Cash at end of period
298,659
298,659
393,966
1,720,919
2,877,029
Free cash flow
Operating cash flow
17,722
17,722
497,826
-1,021,973
805,847
Capital expenditure
-12,388
-12,388
-46,327
-37,605
-66,426
Free cash flow
5,334
5,334
451,499
-1,059,578
739,421