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Hang Yick Holdings Company Limited (1894.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.059-0.001 (-1.67%)
At close: 04:08PM 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
-21,480
-21,707
19,678
-81,620
12,245
Depreciation & amortisation
5,570
3,779
5,031
5,832
5,570
Stock-based compensation
1,538
-
0
767
1,538
Change in working capital
-34,116
17,522
-11,822
1,582
-34,116
Inventory
3,228
9,559
-15,714
-166
3,228
Other working capital
10,641
25,852
9,463
-398
-37,515
Other non-cash items
314
75
233
110,200
314
Net cash provided by operating activities
19,027
27,518
15,221
3,949
-12,177
Cash flows from investing activities
Investments in property, plant and equipment
-8,386
-1,666
-5,758
-4,347
-25,338
Acquisitions, net
-3,553
-1,435
0
0
-277
Purchases of investments
0
-
-
-
0
Sales/maturities of investments
60,000
-
-
0
60,000
Other investing activities
-
-
40,218
-
-17,707
Net cash used for investing activities
-9,223
-2,684
34,962
1,064
-7,784
Net change in cash
5,426
24,237
9,428
-18,064
4,967
Cash at beginning of period
59,725
54,923
45,894
60,622
54,977
Cash at end of period
65,151
79,386
54,923
45,894
60,622
Free cash flow
Operating cash flow
19,027
27,518
15,221
3,949
-12,177
Capital expenditure
-8,386
-1,666
-5,758
-4,347
-25,338
Free cash flow
10,641
25,852
9,463
-398
-37,515