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Core Economy Investment Group Limited (0339.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.305+0.025 (+8.93%)
At close: 03:00PM HKT
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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
-7,361
-7,361
-11,798
-14,992
-9,091
-
Depreciation & amortisation
3,363
1,389
1,389
1,791
3,484
-
Change in working capital
-1,266
1,738
1,230
1,225
-624.305
-
Other working capital
1,067
1,067
-2,630
-8,379
-21,624
-
Other non-cash items
-102.077
-102.077
300.929
618.866
116.823
-
Net cash provided by operating activities
1,067
1,067
-2,630
-8,292
-20,973
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-86.55
-651.199
-8.48
Net cash used for investing activities
-
-
0
-86.55
-651.199
-8.48
Net change in cash
6,699
6,699
-1,095
-2,486
-19,405
-
Cash at beginning of period
323.642
323.642
1,419
3,905
23,308
-
Cash at end of period
7,022
7,022
323.642
1,419
3,905
-
Free cash flow
Operating cash flow
1,067
1,067
-2,630
-8,292
-20,973
-
Capital expenditure
-
-
-
-86.55
-651.199
-8.48
Free cash flow
1,067
1,067
-2,630
-8,379
-21,624
-