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Grace Life-tech Holdings Limited (2112.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.197+0.002 (+1.03%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-39,566
-39,566
-55,740
-57,006
-29,601
-
Depreciation & amortisation
35
35
84
687
772
-
Change in working capital
2,525
2,525
-1,460
2,736
2,772
-
Inventory
-628
-628
-475
0
-
-
Other working capital
-53
-53
-1,008
1,102
-1,220
-
Other non-cash items
15,180
15,180
13,327
2,956
15,752
-
Net cash provided by operating activities
-27
-27
-1,005
1,405
-1,220
-
Cash flows from investing activities
Investments in property, plant and equipment
-26
-26
-3
-303
-
-1
Net cash used for investing activities
-26
-26
-2
-303
1,284
-
Net change in cash
-53
-53
-1,007
1,090
13
-
Cash at beginning of period
183
183
1,191
102
102
-
Cash at end of period
131
131
183
1,191
102
-
Free cash flow
Operating cash flow
-27
-27
-1,005
1,405
-1,220
-
Capital expenditure
-26
-26
-3
-303
-
-1
Free cash flow
-53
-53
-1,008
1,102
-1,220
-