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Sino-Entertainment Technology Holdings Limited (6933.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.186-0.009 (-4.62%)
At close: 01:14PM 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
Cash flows from operating activities
Net income
-103,378
-103,378
-97,525
-2,950
56,285
Depreciation & amortisation
5,224
5,224
3,987
4,056
2,148
Stock-based compensation
9,342
9,342
6,437
480
0
Change in working capital
18,307
18,307
25,797
-21,141
-87,378
Other working capital
-23,833
-23,833
-4,723
-17,734
-48,464
Other non-cash items
-1,684
-1,684
1,743
-194
-88
Net cash provided by operating activities
-23,833
-23,833
-1,702
-17,734
-23,652
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3,021
-
-24,812
Purchases of investments
-25,000
-25,000
0
0
-22,500
Sales/maturities of investments
17,263
17,263
0
0
22,600
Other investing activities
6,402
6,402
-6,850
-
-
Net cash used for investing activities
2,022
2,022
-8,414
205
-24,616
Net change in cash
-17,172
-17,172
3,808
-17,686
59,704
Cash at beginning of period
94,579
94,579
88,256
106,196
48,969
Cash at end of period
79,569
79,569
94,579
88,256
106,196
Free cash flow
Operating cash flow
-23,833
-23,833
-1,702
-17,734
-23,652
Capital expenditure
-
-
-3,021
-
-24,812
Free cash flow
-23,833
-23,833
-4,723
-17,734
-48,464