Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
99,980.49
+265.12
(+0.27%)
Core Economy Investment Group Limited (0339.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.320
-0.010
(-3.03%)
At close: 01:19PM 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
31/12/2023
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.