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New Silkroad Culturaltainment Limited (0472.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.176-0.009 (-4.86%)
At close: 04:08PM 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
Cash flows from operating activities
Net income
-82,255
-82,255
-112,474
61,864
-92,028
Depreciation & amortisation
35,896
35,896
27,088
24,469
25,804
Change in working capital
21,581
21,581
216,412
1,662,764
-314,758
Inventory
50,212
50,212
221,878
1,620,484
-369,131
Other working capital
-1,814
-1,814
107,093
2,069,681
-390,467
Other non-cash items
79
79
4,506
29,051
3,597
Net cash provided by operating activities
11,486
11,486
119,313
2,075,254
-360,377
Cash flows from investing activities
Investments in property, plant and equipment
-13,300
-13,300
-12,220
-5,573
-30,090
Acquisitions, net
-379,853
-379,853
0
-
-
Other investing activities
-
-
-
124,047
63,609
Net cash used for investing activities
-388,186
-388,186
13,787
120,569
50,359
Net change in cash
-356,431
-356,431
-30,798
471,048
-49,239
Cash at beginning of period
554,705
554,705
627,060
213,434
266,197
Cash at end of period
201,745
201,745
554,705
627,060
213,434
Free cash flow
Operating cash flow
11,486
11,486
119,313
2,075,254
-360,377
Capital expenditure
-13,300
-13,300
-12,220
-5,573
-30,090
Free cash flow
-1,814
-1,814
107,093
2,069,681
-390,467