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China Silver Technology Holdings Limited (0515.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.127+0.003 (+2.42%)
At close: 03:41PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,789
-41,053
-3,936
-74,351
Depreciation & amortisation
13,341
7,297
8,713
11,416
Stock-based compensation
1,525
-
0
1,065
Change in working capital
88,868
36,746
75,214
95,885
Inventory
5,750
326
-11,338
-3,198
Other working capital
-154,731
-196,067
-8,794
47,907
Other non-cash items
21,922
14,893
10,887
3,776
Net cash provided by operating activities
29,961
13,718
73,379
59,706
Cash flows from investing activities
Investments in property, plant and equipment
-184,692
-209,785
-82,173
-11,799
Other investing activities
3,944
2,460
-8,501
-27,003
Net cash used for investing activities
-172,738
-199,315
-76,411
-37,334
Net change in cash
8,505
9,990
-5,637
5,263
Cash at beginning of period
28,489
19,900
25,114
22,433
Cash at end of period
36,994
28,463
19,900
25,114
Free cash flow
Operating cash flow
29,961
13,718
73,379
59,706
Capital expenditure
-184,692
-209,785
-82,173
-11,799
Free cash flow
-154,731
-196,067
-8,794
47,907