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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Veeko International Holdings Limited (1173.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.054
0.000
(0.00%)
At close: 02:28PM HKT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
5,281
5,027
-53,366
-184,882
-258,448
Depreciation & amortisation
213,140
78,365
73,370
114,079
213,140
Stock-based compensation
51
174
155
59
51
Change in working capital
70,027
30,773
81,748
167,345
70,027
Inventory
66,407
23,848
54,102
146,019
66,407
Other working capital
97,731
110,631
101,670
204,872
120,185
Other non-cash items
33,980
8,778
-8,260
5,973
23,609
Net cash provided by operating activities
99,344
112,244
102,888
209,990
129,570
Cash flows from investing activities
Investments in property, plant and equipment
-9,385
-1,613
-1,218
-5,118
-9,385
Other investing activities
-2,833
-
-
1,978
-2,833
Net cash used for investing activities
-4,922
-1,582
-1,120
-5,002
-118,848
Net change in cash
8,632
31,657
-40,604
17,510
-30,651
Cash at beginning of period
9,745
6,640
47,114
26,476
56,064
Cash at end of period
18,377
38,097
6,640
47,114
26,476
Free cash flow
Operating cash flow
99,344
112,244
102,888
209,990
129,570
Capital expenditure
-9,385
-1,613
-1,218
-5,118
-9,385
Free cash flow
97,731
110,631
101,670
204,872
120,185
Data disclaimer
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