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China Technology Industry Group Limited (8111.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.094+0.001 (+1.08%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-28,911
-25,140
-3,732
69,005
-26,920
Depreciation & amortisation
-
1,314
994
1,058
553
Stock-based compensation
-
-
-
-
0
Change in working capital
-
30,941
39,498
-28,678
7,215
Other working capital
1,646
331
38,814
5,835
-6,025
Other non-cash items
-
3,800
924
5,116
3,657
Net cash provided by operating activities
10,295
19,217
38,814
5,835
-5,332
Cash flows from investing activities
Investments in property, plant and equipment
-8,649
-18,886
-
-
-693
Other investing activities
-
-
-
-
-255
Net cash used for investing activities
-8,639
-18,877
-25,604
267
-942
Net change in cash
1,188
-629
2,128
-2,167
1,435
Cash at beginning of period
1,735
4,037
1,909
4,076
2,641
Cash at end of period
2,923
3,421
4,037
1,909
4,076
Free cash flow
Operating cash flow
10,295
19,217
38,814
5,835
-5,332
Capital expenditure
-8,649
-18,886
-
-
-693
Free cash flow
1,646
331
38,814
5,835
-6,025