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Volcano Spring International Holdings Limited (1715.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.580-0.010 (-1.69%)
As of 03:47PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

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
-49,318
-49,318
-43,213
-44,353
-21,128
-
Depreciation & amortisation
5,514
5,514
7,205
6,811
7,406
-
Change in working capital
39,100
39,100
-43,878
22,974
-90
-
Inventory
30,857
30,857
-18,372
1,991
-10,633
-
Other working capital
13,804
13,804
-76,699
-13,237
-23,407
-
Other non-cash items
8,383
8,383
5,002
1,419
1,912
-
Net cash provided by operating activities
14,424
14,424
-75,928
-11,017
-19,193
-
Cash flows from investing activities
Investments in property, plant and equipment
-620
-620
-771
-2,220
-4,214
-
Acquisitions, net
-
-
-
0
-11,756
-1,975
Sales/maturities of investments
-
-
-
-
0
35,048
Other investing activities
-
-
12,000
-
-
-
Net cash used for investing activities
-2
-2
15,025
6,675
-8,570
-
Net change in cash
22,553
22,553
-21,608
-15,086
-36,865
-
Cash at beginning of period
11,356
11,356
32,346
48,184
86,709
-
Cash at end of period
33,951
33,951
11,356
32,346
48,184
-
Free cash flow
Operating cash flow
14,424
14,424
-75,928
-11,017
-19,193
-
Capital expenditure
-620
-620
-771
-2,220
-4,214
-
Free cash flow
13,804
13,804
-76,699
-13,237
-23,407
-