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Shunten International (Holdings) Limited (0932.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.034-0.002 (-5.56%)
At close: 03:14PM 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
33,147
41,036
-43,888
-127,377
-139,690
Depreciation & amortisation
-
6,519
7,860
13,396
19,669
Stock-based compensation
-
0
100
4,912
7,100
Change in working capital
-8,012
-39,891
9,007
370
-11,879
Inventory
-7,320
-4,450
1,848
1,729
-4,377
Other working capital
26,729
2,942
10,455
31,055
-5,725
Other non-cash items
-
4,751
64,046
6,195
-182,205
Net cash provided by operating activities
32,321
4,838
10,465
31,175
-2,505
Cash flows from investing activities
Investments in property, plant and equipment
-5,592
-1,896
-10
-120
-3,220
Acquisitions, net
-79,908
-80,120
-400
0
-9,173
Purchases of investments
0
-12,500
0
-
-
Sales/maturities of investments
12,878
13,031
0
-
-
Other investing activities
-
-
25,000
-
-173
Net cash used for investing activities
-72,387
-15,268
30,285
4,214
-8,233
Net change in cash
-40,344
-2,983
-20,910
-20,339
-9,449
Cash at beginning of period
61,680
16,312
36,652
56,848
65,458
Cash at end of period
21,336
13,108
16,312
36,652
56,848
Free cash flow
Operating cash flow
32,321
4,838
10,465
31,175
-2,505
Capital expenditure
-5,592
-1,896
-10
-120
-3,220
Free cash flow
26,729
2,942
10,455
31,055
-5,725