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How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Tai Kam Holdings Limited (8321.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.219
+0.031
(+16.49%)
At close: 11:18AM HKT
Summary
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-25,850
-31,749
-18,778
-11,566
-3,918
Depreciation & amortisation
-
16
85
1,784
2,379
Stock-based compensation
-
5,660
0
8,604
753
Change in working capital
-
8,368
-4,482
-18,519
-29,283
Other working capital
379
-3,762
-8,748
-22,817
-28,979
Other non-cash items
-
108
260
293
308
Net cash provided by operating activities
379
-3,762
-8,748
-22,817
-28,968
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-11
Purchases of investments
-
-7,250
0
-
-
Other investing activities
-
-7,250
-
-
-
Net cash used for investing activities
-
-6,374
380
1,236
109
Net change in cash
-5,410
-8,399
-6,611
-12,302
-29,691
Cash at beginning of period
5,726
9,945
16,556
28,858
58,549
Cash at end of period
316
1,546
9,945
16,556
28,858
Free cash flow
Operating cash flow
379
-3,762
-8,748
-22,817
-28,968
Capital expenditure
-
-
-
-
-11
Free cash flow
379
-3,762
-8,748
-22,817
-28,979
Data disclaimer
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