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Sam Woo Construction Group Limited (3822.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.050+0.002 (+4.17%)
At close: 03:57PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
30,420
-31,455
-100,697
-33,751
73,018
Depreciation & amortisation
-
34,556
35,474
34,289
31,243
Change in working capital
-
-51,026
51,526
-254
-101,523
Other working capital
-20,053
-89,740
-21,585
-14,904
-8,476
Other non-cash items
-
6,977
1,723
-11
137
Net cash provided by operating activities
20,261
-58,095
-13,422
-2,661
12,749
Cash flows from investing activities
Investments in property, plant and equipment
-40,314
-31,645
-8,163
-12,243
-21,225
Net cash used for investing activities
-40,312
-31,644
-8,160
-12,243
-21,157
Net change in cash
-86,280
69,146
-40,159
-39,234
10,357
Cash at beginning of period
227,964
127,928
168,087
207,321
196,964
Cash at end of period
141,684
197,074
127,928
168,087
207,321
Free cash flow
Operating cash flow
20,261
-58,095
-13,422
-2,661
12,749
Capital expenditure
-40,314
-31,645
-8,163
-12,243
-21,225
Free cash flow
-20,053
-89,740
-21,585
-14,904
-8,476