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China Castson 81 Finance Company Limited (0810.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.460+0.010 (+2.22%)
At close: 03:52PM 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
31/12/2019
Cash flows from operating activities
Net income
-6,311
-6,311
-27,991
-9,579
-43,928
-
Depreciation & amortisation
1,190
550
615
848
895
-
Stock-based compensation
429
-
-
-
0
429
Change in working capital
1,650
-553
104
-1,729
-1,608
-
Other working capital
10,911
10,911
-32,965
-1,883
-5,891
-
Other non-cash items
-320
-34
35
59
-349
-
Net cash provided by operating activities
10,936
10,936
-32,946
-1,883
-5,838
-
Cash flows from investing activities
Investments in property, plant and equipment
-520
-25
-19
-
-53
-520
Acquisitions, net
-
-
-
0
-290
-186
Purchases of investments
-
-
-
-
-157,224
-56,766
Sales/maturities of investments
-
-
0
1,746
0
37,857
Net cash used for investing activities
-25
-25
-19
11,139
56
-
Net change in cash
10,349
10,349
-33,522
16,895
-6,339
-
Cash at beginning of period
1,828
1,828
35,273
18,379
24,766
-
Cash at end of period
12,177
12,177
1,828
35,273
18,379
-
Free cash flow
Operating cash flow
10,936
10,936
-32,946
-1,883
-5,838
-
Capital expenditure
-520
-25
-19
-
-53
-520
Free cash flow
10,911
10,911
-32,965
-1,883
-5,891
-