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Asia Cassava Resources Holdings Limited (0841.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1010.000 (0.00%)
At close: 03:19PM HKT
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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
-112,374
-94,711
44,972
-7,129
-34,367
Depreciation & amortisation
7,414
17,905
18,902
7,043
7,414
Change in working capital
-53,892
570,133
-259,197
-277,486
-53,892
Inventory
70,615
478,350
-176,054
-434,896
70,615
Other working capital
421,636
669,966
-157,449
-216,436
-58,686
Other non-cash items
21,689
23,085
13,088
12,721
21,689
Net cash provided by operating activities
427,225
675,555
-153,373
-213,078
-55,448
Cash flows from investing activities
Investments in property, plant and equipment
-3,238
-5,589
-4,076
-3,358
-3,238
Acquisitions, net
0
-
-
0
-1,698
Purchases of investments
-1,698
-
-
-
-1,698
Sales/maturities of investments
-
-
0
8,800
0
Other investing activities
-1,546
1,147
117
-3,003
-1,546
Net cash used for investing activities
-5,852
-4,318
-2,896
3,238
23,894
Net change in cash
-24,291
164,746
35,095
-128,036
56,748
Cash at beginning of period
117,886
100,579
66,150
196,722
146,679
Cash at end of period
93,595
264,174
100,579
66,150
196,722
Free cash flow
Operating cash flow
427,225
675,555
-153,373
-213,078
-55,448
Capital expenditure
-3,238
-5,589
-4,076
-3,358
-3,238
Free cash flow
421,636
669,966
-157,449
-216,436
-58,686