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Safety Godown Company, Limited (0237.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.030+0.020 (+1.00%)
At close: 02:23PM 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
-105,285
-188,289
-84,538
-147,581
-292,527
Depreciation & amortisation
25,037
25,824
25,054
22,538
19,320
Change in working capital
48,140
181,402
140,989
-207,241
40,813
Other working capital
136,369
244,708
206,128
-148,511
84,265
Net cash provided by operating activities
151,567
255,601
215,535
-128,877
101,891
Cash flows from investing activities
Investments in property, plant and equipment
-15,198
-10,893
-9,407
-19,634
-17,626
Purchases of investments
-4,145,958
-3,987,851
-523,148
-254,352
-1,348,517
Sales/maturities of investments
4,024,736
3,685,562
439,659
556,741
1,495,911
Other investing activities
8,914
49,962
-19,903
-15,150
58,134
Net cash used for investing activities
-127,506
-263,220
-114,297
263,472
187,910
Net change in cash
3,912
-39,861
-108,807
86,103
144,330
Cash at beginning of period
16,324
139,167
247,974
161,871
17,541
Cash at end of period
20,236
99,306
139,167
247,974
161,871
Free cash flow
Operating cash flow
151,567
255,601
215,535
-128,877
101,891
Capital expenditure
-15,198
-10,893
-9,407
-19,634
-17,626
Free cash flow
136,369
244,708
206,128
-148,511
84,265