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Wai Chun Group Holdings Limited (1013.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1150.000 (0.00%)
At close: 03:47PM 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
-43,834
-50,721
-127,083
-17,932
-28,094
Depreciation & amortisation
4,745
6,156
8,866
6,607
4,745
Change in working capital
11,436
3,299
25,178
7,400
11,436
Inventory
-3,604
804
1,351
6,576
-3,604
Other working capital
-3,104
-8,786
3,783
-9,472
-2,544
Other non-cash items
9,038
26,155
97,174
-16,056
9,038
Net cash provided by operating activities
-3,104
-8,786
3,791
-9,435
-1,734
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8
-37
-810
Other investing activities
-
-
-
868
2
Net cash used for investing activities
-6,141
-6,141
-7
844
-786
Net change in cash
22,086
-3,794
-6,179
5,980
-20,480
Cash at beginning of period
11,561
14,190
19,705
12,008
32,022
Cash at end of period
33,647
9,456
14,190
19,705
12,008
Free cash flow
Operating cash flow
-3,104
-8,786
3,791
-9,435
-1,734
Capital expenditure
-
-
-8
-37
-810
Free cash flow
-3,104
-8,786
3,783
-9,472
-2,544