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Century Entertainment International Holdings Limited (0959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.232-0.002 (-0.85%)
At close: 03:55PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-67,693
-62,549
-3,675
-42,999
-39,219
Depreciation & amortisation
-
5,038
15,717
22,886
23,699
Stock-based compensation
-
-
-
-
0
Change in working capital
-
-684
572
-1,591
-13,164
Other working capital
-10,459
-12,466
-15,236
-13,953
-11,412
Other non-cash items
-
8,392
9,156
5,267
8,833
Net cash provided by operating activities
-10,459
-12,466
-15,236
-13,953
-10,074
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1,338
Acquisitions, net
-
-
-
0
-1
Net cash used for investing activities
90
19
11
47
-762
Net change in cash
97
51
261
278
2,016
Cash at beginning of period
3,789
3,756
3,495
3,217
1,201
Cash at end of period
3,886
3,807
3,756
3,495
3,217
Free cash flow
Operating cash flow
-10,459
-12,466
-15,236
-13,953
-10,074
Capital expenditure
-
-
-
-
-1,338
Free cash flow
-10,459
-12,466
-15,236
-13,953
-11,412