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Shentong Robot Education Group Company Limited (8206.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0130.000 (0.00%)
As of 10:55AM HKT. Market open.
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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
-4,953
-3,579
-82,848
-23,202
-233,033
Depreciation & amortisation
-
2,535
3,016
4,245
14,786
Change in working capital
-
-12,968
-7,264
6,488
22,039
Other working capital
-23,192
-14,601
-24,064
-16,365
65,363
Other non-cash items
-
678
1,406
1,545
518
Net cash provided by operating activities
-23,185
-14,601
-24,035
-16,365
68,405
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-29
-
-3,042
Net cash used for investing activities
545
715
602
647
-2,194
Net change in cash
-44,970
-126,337
-17,535
-11,347
60,835
Cash at beginning of period
128,334
269,439
275,423
262,599
221,422
Cash at end of period
83,364
125,439
269,439
275,423
262,599
Free cash flow
Operating cash flow
-23,185
-14,601
-24,035
-16,365
68,405
Capital expenditure
-
-
-29
-
-3,042
Free cash flow
-23,192
-14,601
-24,064
-16,365
65,363