UK markets closed

Tai Kam Holdings Limited (8321.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.220+0.032 (+17.02%)
At close: 11:18AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-25,850
-31,749
-18,778
-11,566
Depreciation & amortisation
-
16
85
1,784
Stock-based compensation
-
5,660
0
8,604
Change in working capital
-
8,368
-4,482
-18,519
Other working capital
379
-3,762
-8,748
-22,817
Other non-cash items
-
108
260
293
Net cash provided by operating activities
379
-3,762
-8,748
-22,817
Cash flows from investing activities
Purchases of investments
-
-7,250
0
-
Other investing activities
-
-7,250
-
-
Net cash used for investing activities
-
-6,374
380
1,236
Net change in cash
-5,410
-8,399
-6,611
-12,302
Cash at beginning of period
5,726
9,945
16,556
28,858
Cash at end of period
316
1,546
9,945
16,556
Free cash flow
Operating cash flow
379
-3,762
-8,748
-22,817
Free cash flow
379
-3,762
-8,748
-22,817