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Veeko International Holdings Limited (1173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0540.000 (0.00%)
At close: 02:28PM 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
5,281
5,027
-53,366
-184,882
Depreciation & amortisation
213,140
78,365
73,370
114,079
Stock-based compensation
51
174
155
59
Change in working capital
70,027
30,773
81,748
167,345
Inventory
66,407
23,848
54,102
146,019
Other working capital
97,731
110,631
101,670
204,872
Other non-cash items
33,980
8,778
-8,260
5,973
Net cash provided by operating activities
99,344
112,244
102,888
209,990
Cash flows from investing activities
Investments in property, plant and equipment
-9,385
-1,613
-1,218
-5,118
Other investing activities
-2,833
-
-
1,978
Net cash used for investing activities
-4,922
-1,582
-1,120
-5,002
Net change in cash
8,632
31,657
-40,604
17,510
Cash at beginning of period
9,745
6,640
47,114
26,476
Cash at end of period
18,377
38,097
6,640
47,114
Free cash flow
Operating cash flow
99,344
112,244
102,888
209,990
Capital expenditure
-9,385
-1,613
-1,218
-5,118
Free cash flow
97,731
110,631
101,670
204,872