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Fullwealth International Group Holdings Limited (1034.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.150+0.011 (+7.91%)
At close: 03:45PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
24,121
71,849
79,175
-73,403
7,179
Depreciation & amortisation
11,880
5,975
6,615
7,404
11,880
Change in working capital
-14,270
13,600
-17,069
68,542
-36,476
Inventory
-
61
6,192
-7,542
0
Other working capital
-19,205
67,727
68,400
7,589
-23,255
Other non-cash items
305
-452
-77
-
305
Net cash provided by operating activities
-17,427
69,573
69,968
9,277
-16,969
Cash flows from investing activities
Investments in property, plant and equipment
-1,778
-1,846
-1,568
-1,688
-6,286
Purchases of investments
-
-9,130
-1,931
-2,632
0
Sales/maturities of investments
-
0
2,632
-
-
Other investing activities
-22,206
-
-
-
-22,206
Net cash used for investing activities
-7,004
-8,626
-2,545
-3,723
5,009
Net change in cash
-38,883
65,434
74,226
-12,526
5,160
Cash at beginning of period
215,079
110,493
34,925
47,451
42,291
Cash at end of period
176,196
166,230
110,493
34,925
47,451
Free cash flow
Operating cash flow
-17,427
69,573
69,968
9,277
-16,969
Capital expenditure
-1,778
-1,846
-1,568
-1,688
-6,286
Free cash flow
-19,205
67,727
68,400
7,589
-23,255