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Ulferts International Limited (1711.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0830.000 (0.00%)
At close: 03:53PM 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
31/03/2020
Cash flows from operating activities
Net income
-30,682
-21,017
4,142
16,826
-11,628
Depreciation & amortisation
-
48,420
46,770
56,341
67,293
Change in working capital
-
-11,648
-11,898
2,226
7,544
Inventory
-
12,649
-11,735
-8,528
7,553
Other working capital
30,302
35,130
28,557
75,844
64,819
Other non-cash items
-
1,282
1,252
1,105
408
Net cash provided by operating activities
31,614
36,442
36,987
77,077
68,114
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,312
-8,430
-1,233
-3,295
Net cash used for investing activities
-188
-1,297
-8,430
-1,233
-3,295
Net change in cash
-19,082
-14,745
-16,884
30,018
4,201
Cash at beginning of period
76,173
76,804
93,688
63,670
59,469
Cash at end of period
57,091
62,059
76,804
93,688
63,670
Free cash flow
Operating cash flow
31,614
36,442
36,987
77,077
68,114
Capital expenditure
-
-1,312
-8,430
-1,233
-3,295
Free cash flow
30,302
35,130
28,557
75,844
64,819