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Vico International Holdings Limited (1621.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.065-0.004 (-5.80%)
At close: 02:01PM 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
12,481
8,796
9,169
18,340
Depreciation & amortisation
8,655
10,716
11,097
8,350
Change in working capital
-10,013
-19,937
13,011
-8,066
Inventory
1,155
-2,682
-796
-1,003
Other working capital
18,053
2,228
24,441
14,728
Other non-cash items
-
324
909
-1,356
Net cash provided by operating activities
19,828
3,728
26,836
21,070
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,500
-2,395
-6,342
Purchases of investments
-10,696
-9,421
-1,026
-1,021
Sales/maturities of investments
9,421
1,026
1,021
1,017
Other investing activities
-
-
-200
-534
Net cash used for investing activities
1,886
-7,013
-38,938
-36,299
Net change in cash
15,188
-20,866
-1,619
-10,882
Cash at beginning of period
36,723
53,600
55,219
66,101
Cash at end of period
51,911
32,734
53,600
55,219
Free cash flow
Operating cash flow
19,828
3,728
26,836
21,070
Capital expenditure
-
-1,500
-2,395
-6,342
Free cash flow
18,053
2,228
24,441
14,728