Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,198.23
+224.27
(+0.42%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Design Capital Limited (1545.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.070
0.000
(0.00%)
At close: 09:51AM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,892
2,892
4,543
4,804
7,414
-
Depreciation & amortisation
4,161
4,161
4,072
3,789
4,591
-
Change in working capital
5,777
5,777
-21,107
-3,934
9,682
-
Inventory
9,147
9,147
-11,775
-12,083
7,205
-
Other working capital
12,542
12,542
-11,076
4,102
21,139
-
Other non-cash items
18
18
681
538
-147
-
Net cash provided by operating activities
13,765
13,765
-10,868
5,112
22,778
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,223
-1,223
-208
-1,010
-1,639
-
Purchases of investments
-18,509
-18,509
-16,198
-14,397
-35,777
-
Sales/maturities of investments
13,937
13,937
29,174
25,586
10,375
-
Net cash used for investing activities
-4,985
-4,985
13,016
10,386
-26,571
-
Net change in cash
2,924
2,924
-6,959
1,267
-10,663
-
Cash at beginning of period
12,971
12,971
19,828
18,293
29,462
-
Cash at end of period
15,875
15,875
12,971
19,828
18,293
-
Free cash flow
Operating cash flow
13,765
13,765
-10,868
5,112
22,778
-
Capital expenditure
-1,223
-1,223
-208
-1,010
-1,639
-
Free cash flow
12,542
12,542
-11,076
4,102
21,139
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.