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Hopefluent Group Holdings Limited (0733.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7000.000 (0.00%)
At close: 03:07PM HKT
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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
31/12/2019
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
-234
Sales/maturities of investments
410
410
2,292
-
-
-
Other investing activities
-
-
-664,617
-10,976
35,183
14,000
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
-