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E&P Global Holdings Limited (1142.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.300-0.030 (-9.09%)
At close: 03:49PM 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
Cash flows from operating activities
Net income
-97,638
550,211
-343,499
524,584
Depreciation & amortisation
140,806
177,068
226,504
90,528
Change in working capital
11,787
14,699
6,962
2,793
Other working capital
-6,961
8,815
-10,622
-12,925
Other non-cash items
9,405
9,896
12,246
7,653
Net cash provided by operating activities
1,252
11,082
-6,055
-11,752
Cash flows from investing activities
Investments in property, plant and equipment
-2,016
-2,267
-4,567
-1,173
Acquisitions, net
0
-
-
-
Purchases of investments
-
0
-118,601
0
Sales/maturities of investments
-
0
122,759
0
Other investing activities
1,310
-
-
-
Net cash used for investing activities
-9,755
-32,988
-79
-727
Net change in cash
-9,383
2,817
-51
-3,727
Cash at beginning of period
3,429
3,052
2,145
6,380
Cash at end of period
-5,954
5,349
3,052
2,145
Free cash flow
Operating cash flow
1,252
11,082
-6,055
-11,752
Capital expenditure
-2,016
-2,267
-4,567
-1,173
Free cash flow
-6,961
8,815
-10,622
-12,925