UK markets close in 34 minutes

HSC Resources Group Limited (1850.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.680+0.030 (+4.62%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
4,538
7,800
-6,992
4,887
-20,653
Depreciation & amortisation
1,637
2,361
2,515
2,183
1,637
Change in working capital
12,835
-86,325
-969
12,117
12,835
Other working capital
-160,239
-71,303
-3,058
26,599
-1,135
Other non-cash items
1,100
1,391
508
-1,778
1,100
Net cash provided by operating activities
-159,919
-70,994
-2,021
27,113
-543
Cash flows from investing activities
Investments in property, plant and equipment
-320
-309
-1,037
-514
-592
Acquisitions, net
-4,395
-2,737
0
0
-4,395
Purchases of investments
-15,751
-970
-3,983
0
-15,751
Sales/maturities of investments
7,211
1,123
0
14,979
0
Other investing activities
7,946
-
-
-16,031
7,946
Net cash used for investing activities
4,377
-2,670
-4,731
-1,157
-12,661
Net change in cash
-8,588
-38,638
7,890
6,343
19,102
Cash at beginning of period
22,556
59,113
51,223
44,880
25,778
Cash at end of period
13,968
20,475
59,113
51,223
44,880
Free cash flow
Operating cash flow
-159,919
-70,994
-2,021
27,113
-543
Capital expenditure
-320
-309
-1,037
-514
-592
Free cash flow
-160,239
-71,303
-3,058
26,599
-1,135