Australia markets closed

Zhong Jia Guo Xin Holdings Company Limited (0899.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.103-0.003 (-2.83%)
At close: 10:44AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-242,309
-246,172
-361,642
91,264
Depreciation & amortisation
-
5,676
5,046
5,576
Change in working capital
-
52,918
-11,335
-69,731
Inventory
-
3,693
4,006
19,041
Other working capital
-23,432
-12,479
-2,782
-30,484
Other non-cash items
-
-36,316
-70,158
-59,899
Net cash provided by operating activities
-16,624
1,882
7,896
-28,659
Cash flows from investing activities
Investments in property, plant and equipment
-6,808
-14,361
-10,678
-1,825
Acquisitions, net
-
-
0
-106,781
Other investing activities
-
-459
5,425
94,329
Net cash used for investing activities
-12,217
-19,893
-7,651
2,329
Net change in cash
-12,229
19,970
-1,532
-29,277
Cash at beginning of period
42,368
18,232
19,034
46,063
Cash at end of period
30,139
34,236
18,232
19,034
Free cash flow
Operating cash flow
-16,624
1,882
7,896
-28,659
Capital expenditure
-6,808
-14,361
-10,678
-1,825
Free cash flow
-23,432
-12,479
-2,782
-30,484