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REM Group (Holdings) Limited (1750.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.028-0.003 (-9.68%)
At close: 01:17PM HKT
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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
6,998
6,998
8,316
-20,165
-31,422
-
Depreciation & amortisation
4,238
4,238
4,111
4,765
5,112
-
Change in working capital
-11,604
-11,604
-19,131
-1,646
38,948
-
Inventory
-222
-222
-1,394
-11,160
5,848
-
Other working capital
-5,563
-5,563
-5,645
-16,514
2,877
-
Other non-cash items
-1,015
-1,015
229
181
-87
-
Net cash provided by operating activities
-62
-62
-5,130
-15,589
6,488
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,501
-5,501
-515
-925
-3,611
-
Purchases of investments
-
-
-30,150
0
-
-
Sales/maturities of investments
-
-
0
663
63
8,621
Other investing activities
-
-
-
-
-
8,580
Net cash used for investing activities
26,418
26,418
-30,405
-213
-3,348
-
Net change in cash
12,883
12,883
-27,998
-9,055
1,745
-
Cash at beginning of period
40,941
40,941
71,752
80,327
77,709
-
Cash at end of period
53,000
53,000
40,941
71,752
80,327
-
Free cash flow
Operating cash flow
-62
-62
-5,130
-15,589
6,488
-
Capital expenditure
-5,501
-5,501
-515
-925
-3,611
-
Free cash flow
-5,563
-5,563
-5,645
-16,514
2,877
-