UK markets open in 1 hour 53 minutes

Greatwalle Inc. (8315.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.2380.000 (0.00%)
As of 03:31PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-16,438
-16,315
-35,506
-16,959
Depreciation & amortisation
-
3,116
4,513
2,302
Stock-based compensation
-
0
2,390
0
Change in working capital
-
-4,357
747
-2,267
Other working capital
-36,785
-15,422
-15,195
-17,806
Other non-cash items
-
2,703
3,041
-20
Net cash provided by operating activities
-36,121
-14,758
-14,736
-17,806
Cash flows from investing activities
Investments in property, plant and equipment
-
-664
-459
-
Acquisitions, net
-
0
-50
0
Net cash used for investing activities
9,717
-496
-509
15
Net change in cash
-31,799
-23,807
-18,007
67,796
Cash at beginning of period
50,850
69,987
85,010
16,420
Cash at end of period
19,051
40,917
69,987
85,010
Free cash flow
Operating cash flow
-36,121
-14,758
-14,736
-17,806
Capital expenditure
-
-664
-459
-
Free cash flow
-36,785
-15,422
-15,195
-17,806