UK markets closed

Come Sure Group (Holdings) Limited (0794.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.192+0.009 (+4.92%)
At close: 03:29PM HKT
Show:
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
-68,363
-67,236
-38,985
27,326
11,979
Depreciation & amortisation
-
39,988
53,957
40,320
39,695
Change in working capital
-
60,390
-7,575
-40,093
-25,913
Inventory
-
35,445
17,508
-17,843
-4,031
Other working capital
55,744
54,902
-51,334
-56,471
41,235
Other non-cash items
-
24,877
21,307
-2,042
10,913
Net cash provided by operating activities
65,818
67,265
7,859
13,795
53,108
Cash flows from investing activities
Investments in property, plant and equipment
-10,074
-12,363
-59,193
-70,266
-11,873
Purchases of investments
-840
-1,609
-2,271
0
-6,739
Sales/maturities of investments
304
2,699
1,202
30,490
10,918
Other investing activities
-868
2,167
24,912
-10,633
66,620
Net cash used for investing activities
-10,873
-8,492
42,177
-49,193
36,604
Net change in cash
-16,922
-34,151
-54,877
-22,326
-49,526
Cash at beginning of period
69,081
109,613
158,563
176,650
232,294
Cash at end of period
52,159
75,896
109,613
158,563
176,650
Free cash flow
Operating cash flow
65,818
67,265
7,859
13,795
53,108
Capital expenditure
-10,074
-12,363
-59,193
-70,266
-11,873
Free cash flow
55,744
54,902
-51,334
-56,471
41,235