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Da Yu Financial Holdings Limited (1073.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.096-0.004 (-4.00%)
At close: 01:18PM 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
Cash flows from operating activities
Net income
-161,791
-161,791
5,365
1,135
48,708
Depreciation & amortisation
6,981
6,981
8,824
16,707
18,751
Change in working capital
15,753
15,753
-45,044
-3,130
-14,986
Other working capital
25,868
25,868
-6,754
22,695
45,709
Other non-cash items
-1,648
-1,648
110
592
-11,611
Net cash provided by operating activities
25,968
25,968
-6,581
22,795
45,732
Cash flows from investing activities
Investments in property, plant and equipment
-100
-100
-173
-100
-23
Acquisitions, net
-
-
-
-4,539
0
Purchases of investments
-45,471
-45,471
0
-
-
Net cash used for investing activities
-43,306
-43,306
2,942
-4,324
-23
Net change in cash
-20,922
-20,922
-7,699
15,011
44,141
Cash at beginning of period
91,328
91,328
99,027
84,016
39,875
Cash at end of period
70,406
70,406
91,328
99,027
84,016
Free cash flow
Operating cash flow
25,968
25,968
-6,581
22,795
45,732
Capital expenditure
-100
-100
-173
-100
-23
Free cash flow
25,868
25,868
-6,754
22,695
45,709