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K Cash Fintech Corp Ltd (2483.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.6800.000 (0.00%)
At close: 01:07PM 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
51,566
67,865
77,082
91,032
Depreciation & amortisation
-
14,624
10,907
6,901
Change in working capital
-
42,630
94,616
8,097
Other working capital
-
167,775
206,026
162,708
Other non-cash items
-
23,741
36,468
36,809
Net cash provided by operating activities
-
169,254
207,025
164,565
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,479
-999
-1,857
Net cash used for investing activities
-
-111,414
-161,969
-316,445
Net change in cash
-
-4,814
-241
8,388
Cash at beginning of period
-
28,945
29,186
20,798
Cash at end of period
-
24,131
28,945
29,186
Free cash flow
Operating cash flow
-
169,254
207,025
164,565
Capital expenditure
-
-1,479
-999
-1,857
Free cash flow
-
167,775
206,026
162,708