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Astrum Financial Holdings Limited (8333.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5000.000 (0.00%)
As of 10:42AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-17,692
-9,562
-34,116
-8,873
-2,121
-
Depreciation & amortisation
3,379
3,379
4,873
3,678
3,420
-
Stock-based compensation
-
-
0
1,472
0
-
Change in working capital
1,113
1,113
-26,232
-386
-29,043
-
Other working capital
-10,470
-10,470
-42,537
-19,043
-37,757
-
Other non-cash items
-843
-843
17,396
1,171
2,258
-
Net cash provided by operating activities
-9,870
-9,870
-42,444
-12,917
-34,091
-
Cash flows from investing activities
Investments in property, plant and equipment
-600
-600
-93
-6,126
-3,666
-
Purchases of investments
-5
-5
-17,801
-21,000
-2
-
Sales/maturities of investments
0
0
12,000
0
-
-
Net cash used for investing activities
213
213
-5,108
-27,082
-3,615
-
Net change in cash
-9,782
-9,782
-44,131
-28,409
-48,584
-
Cash at beginning of period
22,180
22,180
66,311
94,720
143,304
-
Cash at end of period
12,398
12,398
22,180
66,311
94,720
-
Free cash flow
Operating cash flow
-9,870
-9,870
-42,444
-12,917
-34,091
-
Capital expenditure
-600
-600
-93
-6,126
-3,666
-
Free cash flow
-10,470
-10,470
-42,537
-19,043
-37,757
-