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China Eco-Farming Limited (8166.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.050+0.013 (+35.14%)
As of 03:59PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,351
-62,359
-51,270
-58,845
-99,411
Depreciation & amortisation
-
757
1,547
2,080
2,377
Stock-based compensation
-
-
0
1,800
0
Change in working capital
-
15,176
10,837
-14,385
8,821
Inventory
-
2,716
-2,647
839
13
Other working capital
-
-24,522
-13,934
-56,785
-26,436
Other non-cash items
-
3,061
4,932
2,672
8,108
Net cash provided by operating activities
-67,007
-24,522
-13,521
-56,410
-26,112
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-413
-375
-324
Acquisitions, net
-
-961
-41
0
-9,990
Purchases of investments
-
0
-4,151
-5,994
0
Sales/maturities of investments
-
3,475
18,633
714
9,372
Other investing activities
-
7,997
-
57,297
20,313
Net cash used for investing activities
-
15,777
14,893
76,528
21,497
Net change in cash
-
-13,138
-265
-7,491
-9,938
Cash at beginning of period
-
2,850
2,951
2,416
17,870
Cash at end of period
-
1,161
2,850
2,951
2,416
Free cash flow
Operating cash flow
-67,007
-24,522
-13,521
-56,410
-26,112
Capital expenditure
-
-
-413
-375
-324
Free cash flow
-
-24,522
-13,934
-56,785
-26,436