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ZO Future Group (2309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.200-0.010 (-0.31%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-25,657
-25,657
-40,661
-74,232
-260,484
Depreciation & amortisation
47,465
47,465
81,622
98,050
104,916
Stock-based compensation
-
-
0
2,315
2,761
Change in working capital
-197,367
-197,367
-186,200
-52,993
-22,279
Inventory
53
53
302
569
2,539
Other working capital
-280,628
-280,628
-258,742
-388,613
-343,500
Other non-cash items
19,151
19,151
16,359
39,591
25,384
Net cash provided by operating activities
-237,195
-237,195
-222,788
-327,043
-252,542
Cash flows from investing activities
Investments in property, plant and equipment
-43,433
-43,433
-35,954
-61,570
-90,958
Acquisitions, net
-152
-152
0
-
-
Other investing activities
7,544
7,544
-
-
-
Net cash used for investing activities
31,710
31,710
95,168
320,638
-39,217
Net change in cash
-12,895
-12,895
-22,708
462
-41,144
Cash at beginning of period
28,092
28,092
36,155
31,170
75,728
Cash at end of period
14,749
14,749
28,092
36,155
31,170
Free cash flow
Operating cash flow
-237,195
-237,195
-222,788
-327,043
-252,542
Capital expenditure
-43,433
-43,433
-35,954
-61,570
-90,958
Free cash flow
-280,628
-280,628
-258,742
-388,613
-343,500