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Superland Group Holdings Limited (0368.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.260+0.020 (+8.33%)
At close: 01:23PM HKT
Show:
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
22,168
22,168
28,065
12,597
18,049
-
Depreciation & amortisation
6,977
6,977
9,761
9,442
8,851
-
Stock-based compensation
-
-
0
530
0
-
Change in working capital
-42,681
-42,681
-177,659
-30,528
-103,004
-
Other working capital
19,258
19,258
-120,442
-801
-71,055
-
Other non-cash items
31,325
31,325
16,414
10,638
13,517
-
Net cash provided by operating activities
19,826
19,826
-120,402
259
-69,603
-
Cash flows from investing activities
Investments in property, plant and equipment
-568
-568
-40
-1,060
-1,452
-
Purchases of investments
-15,058
-15,058
-19,693
-3,000
0
-
Other investing activities
36
36
-
146
-
-
Net cash used for investing activities
-15,498
-15,498
-19,674
-3,914
183,746
-
Net change in cash
-8,072
-8,072
-11,854
9,637
43,151
-
Cash at beginning of period
50,463
50,463
62,317
52,680
9,529
-
Cash at end of period
42,391
42,391
50,463
62,317
52,680
-
Free cash flow
Operating cash flow
19,826
19,826
-120,402
259
-69,603
-
Capital expenditure
-568
-568
-40
-1,060
-1,452
-
Free cash flow
19,258
19,258
-120,442
-801
-71,055
-