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Sky Light Holdings Limited (3882.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.790-0.360 (-31.30%)
At close: 04:08PM HKT
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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
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-81,496
-81,496
-25,134
-3,853
-64,021
-
Depreciation & amortisation
33,978
33,978
34,129
34,418
36,748
-
Stock-based compensation
0
0
370
377
512
-
Change in working capital
-22,694
-22,694
62,794
11,210
22,789
-
Inventory
18,622
18,622
91,391
-29,263
-17,103
-
Other working capital
-98,015
-98,015
21,685
-14,543
-15,060
-
Other non-cash items
2,297
2,297
994
-8,292
1,215
-
Net cash provided by operating activities
-76,722
-76,722
27,025
5,933
-11,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,293
-21,293
-5,340
-20,476
-3,860
-
Acquisitions, net
-
-
0
-2,557
0
-
Sales/maturities of investments
-
-
-
0
2,790
0
Other investing activities
-
-
14,822
-
-
-
Net cash used for investing activities
-19,972
-19,972
11,425
-20,839
2,916
-
Net change in cash
-42,172
-42,172
-726
-9,524
-26,600
-
Cash at beginning of period
81,447
81,447
96,188
97,486
106,899
-
Cash at end of period
35,352
35,352
81,447
96,188
97,486
-
Free cash flow
Operating cash flow
-76,722
-76,722
27,025
5,933
-11,200
-
Capital expenditure
-21,293
-21,293
-5,340
-20,476
-3,860
-
Free cash flow
-98,015
-98,015
21,685
-14,543
-15,060
-