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Huscoke Holdings Limited (0704.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.122-0.023 (-15.86%)
At close: 03:19PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-
-31,259
-484,675
Depreciation & amortisation
-
11,802
38,858
Change in working capital
-
-88,289
-41,997
Inventory
-
45,990
-13,387
Other working capital
-
-9,182
-793
Other non-cash items
-
-73,872
-45,679
Net cash provided by operating activities
-
-8,753
28,734
Cash flows from investing activities
Investments in property, plant and equipment
-
-429
-29,527
Acquisitions, net
-
0
-
Net cash used for investing activities
-
391
-29,186
Net change in cash
-
-13,345
-5,436
Cash at beginning of period
-
21,119
25,877
Cash at end of period
-
7,903
21,119
Free cash flow
Operating cash flow
-
-8,753
28,734
Capital expenditure
-
-429
-29,527
Free cash flow
-
-9,182
-793