UK markets close in 1 hour 39 minutes

Invesco China Small Cap ETF (HAO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
6.97+0.57 (+9.01%)
As of 09:50AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
969.752
969.752
244.587
304.065
Depreciation & amortisation
8.393
8.393
2.212
0.411
Change in working capital
-1,850
-1,850
-763.154
2,154
Accounts receivable
-4.279
-4.279
665.618
-295.263
Accounts payable
-1,201
-1,201
-1,604
2,706
Other working capital
-917.632
-917.632
-684.059
2,646
Other non-cash items
-
-
-159.006
180.621
Net cash provided by operating activities
-872.132
-872.132
-675.361
2,649
Cash flows from investing activities
Investments in property, plant and equipment
-45.5
-45.5
-8.698
-3.262
Net cash used for investing activities
-45.5
-45.5
-8.698
-3.262
Cash flows from financing activities
Debt repayment
-345.604
-345.604
-52.062
-1,518
Common stock issued
1,994
1,994
163.92
-
Other financing activities
-558.52
-558.52
491.492
-1,269
Net cash used provided by (used for) financing activities
1,803
1,803
933.219
-2,613
Net change in cash
909.692
909.692
237.626
35.556
Cash at beginning of period
293.511
293.511
55.886
20.33
Cash at end of period
1,203
1,203
293.511
55.886
Free cash flow
Operating cash flow
-872.132
-872.132
-675.361
2,649
Capital expenditure
-45.5
-45.5
-8.698
-3.262
Free cash flow
-917.632
-917.632
-684.059
2,646