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Styland Holdings Limited (0211.HK)
HKSE - HKSE Delayed price. Currency in HKD
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0.151
0.000
(0.00%)
At close: 03:43PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-70,562
-68,694
7,389
-38,895
-66,661
Depreciation & amortisation
-
4,632
5,456
7,777
7,917
Stock-based compensation
-
-
-
0
11,300
Change in working capital
-
26,943
44,692
25,911
31,730
Other working capital
-38,116
-5,750
-4,779
797
5,256
Other non-cash items
-
11,946
5,711
7,435
12,681
Net cash provided by operating activities
-35,522
-3,156
15,442
12,512
17,388
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,594
-20,221
-11,715
-12,132
Acquisitions, net
-
-
-
0
-4,478
Purchases of investments
-
-
-
0
-7,800
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
-
-25,172
Net cash used for investing activities
28,615
-13,057
-25,648
-24,467
-49,382
Net change in cash
-16,510
-28,855
-23,191
61,306
-72,421
Cash at beginning of period
43,674
91,423
114,614
53,308
112,372
Cash at end of period
27,164
62,568
91,423
114,614
53,308
Free cash flow
Operating cash flow
-35,522
-3,156
15,442
12,512
17,388
Capital expenditure
-
-2,594
-20,221
-11,715
-12,132
Free cash flow
-38,116
-5,750
-4,779
797
5,256
Data disclaimer
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