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Ling Yui Holdings Limited (0784.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.065-0.003 (-4.41%)
At close: 01:00PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-32,631
-30,039
2,240
-550
288
Depreciation & amortisation
-
9,826
12,048
11,388
10,762
Change in working capital
-
21,922
6,542
1,169
-25,959
Other working capital
5,900
233
18,974
14,340
-13,801
Other non-cash items
-
1,506
1,239
2,083
2,257
Net cash provided by operating activities
5,457
512
24,432
18,491
-12,052
Cash flows from investing activities
Investments in property, plant and equipment
443
-279
-5,458
-4,151
-1,749
Net cash used for investing activities
621
-101
-5,329
-3,824
-1,400
Net change in cash
-1,456
2,503
-525
5,421
-21,130
Cash at beginning of period
9,300
10,133
10,658
5,237
26,367
Cash at end of period
7,844
12,636
10,133
10,658
5,237
Free cash flow
Operating cash flow
5,457
512
24,432
18,491
-12,052
Capital expenditure
443
-279
-5,458
-4,151
-1,749
Free cash flow
5,900
233
18,974
14,340
-13,801