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Capital VC Limited (2324.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.153-0.002 (-1.29%)
At close: 03:57PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-149,060
-149,060
-88,126
62,724
-105,483
-
Depreciation & amortisation
172.488
172.488
136.321
0
26.1
-
Stock-based compensation
0
0
4,097
2,803
2,107
-
Change in working capital
-30,004
-30,004
-43,862
-24,101
-12,751
-
Other working capital
-26,232
-26,232
-34,863
-19,994
-22,002
-
Other non-cash items
-11,794
-11,794
-15,863
-25,979
-20,116
-
Net cash provided by operating activities
-26,232
-26,232
-34,173
-19,994
-22,002
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-689.929
-
-
-
Purchases of investments
-20,600
-20,600
-20,000
-29,849
-37,000
-
Sales/maturities of investments
54,200
54,200
13,600
41,235
36,300
-
Net cash used for investing activities
33,880
33,880
-7,090
11,626
-699.985
-
Net change in cash
7,648
7,648
-1,299
-4,931
-9,202
-
Cash at beginning of period
10,613
10,613
11,912
16,843
26,045
-
Cash at end of period
18,261
18,261
10,613
11,912
16,843
-
Free cash flow
Operating cash flow
-26,232
-26,232
-34,173
-19,994
-22,002
-
Capital expenditure
-
-
-689.929
-
-
-
Free cash flow
-26,232
-26,232
-34,863
-19,994
-22,002
-