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Marketingforce Management Ltd (2556.HK)

HKSE - HKSE Delayed price. Currency in HKD
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81.900+1.900 (+2.38%)
As of 10:08AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-169,478
-169,478
-216,455
-272,589
Depreciation & amortisation
98,807
98,807
92,667
65,051
Stock-based compensation
8,378
8,378
8,378
7,952
Change in working capital
-235,555
-235,555
84,506
-431,129
Other working capital
-138,119
-138,119
25,065
-539,816
Other non-cash items
33,910
33,910
26,881
25,955
Net cash provided by operating activities
-121,504
-121,504
64,806
-469,798
Cash flows from investing activities
Investments in property, plant and equipment
-16,615
-16,615
-39,741
-70,018
Purchases of investments
-50,000
-50,000
0
0
Net cash used for investing activities
-66,101
-66,101
-39,576
-70,018
Net change in cash
-65,684
-65,684
-14,850
139,413
Cash at beginning of period
203,506
203,506
215,658
76,816
Cash at end of period
138,022
138,022
203,506
215,658
Free cash flow
Operating cash flow
-121,504
-121,504
64,806
-469,798
Capital expenditure
-16,615
-16,615
-39,741
-70,018
Free cash flow
-138,119
-138,119
25,065
-539,816