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Ta Yang Group Holdings Limited (1991.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.130+0.007 (+5.69%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-75,920
-98,063
-84,901
-95,822
Depreciation & amortisation
-
31,562
32,537
26,075
Change in working capital
-
-17,150
-655
28,119
Inventory
-
4,764
-28,568
-2,903
Other working capital
20,970
-57,473
-85,921
-2,452
Other non-cash items
-
22,852
22,297
19,088
Net cash provided by operating activities
26,323
-52,120
-75,490
19,203
Cash flows from investing activities
Investments in property, plant and equipment
-
-5,353
-10,431
-21,655
Acquisitions, net
-
-80
-8,268
0
Sales/maturities of investments
-
-
0
103
Other investing activities
-
-
-
1,110
Net cash used for investing activities
64,061
37,479
130,461
-5,283
Net change in cash
28,558
-44,429
35,197
-67,313
Cash at beginning of period
31,170
59,579
31,774
94,908
Cash at end of period
59,728
24,005
59,579
31,774
Free cash flow
Operating cash flow
26,323
-52,120
-75,490
19,203
Capital expenditure
-
-5,353
-10,431
-21,655
Free cash flow
20,970
-57,473
-85,921
-2,452