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Wai Chun Bio-Technology Limited (0660.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.114-0.031 (-21.38%)
At close: 03:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
31/12/2020
Cash flows from operating activities
Net income
-15,433
-15,433
-8,149
Depreciation & amortisation
5,333
-
6,375
Stock-based compensation
0
-
-
Change in working capital
-7,384
-
-20,391
Inventory
-11,201
-
-16,934
Other working capital
-
-
-12,962
Other non-cash items
5,816
-
7,889
Net cash provided by operating activities
-
-
-413
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-12,549
Acquisitions, net
-22
-
0
Sales/maturities of investments
0
-
-
Net cash used for investing activities
-
-
-12,523
Net change in cash
-
-
-1,402
Cash at beginning of period
-
-
5,409
Cash at end of period
-
-
5,446
Free cash flow
Operating cash flow
-
-
-413
Capital expenditure
-
-
-12,549
Free cash flow
-
-
-12,962