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Hybrid Kinetic Group Limited (1188.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.024+0.001 (+4.35%)
At close: 03:57PM 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
-21,909
-21,909
-620,248
-55,239
-72,904
-
Depreciation & amortisation
108
108
485
4,063
12,239
-
Change in working capital
17,321
17,321
15,472
7,340
-34,850
-
Inventory
0
0
103
1,594
1,709
-
Other working capital
-4,920
-4,920
-17,157
-23,291
-97,491
-
Other non-cash items
69
69
144
286
2,438
-
Net cash provided by operating activities
-4,920
-4,920
-17,020
-22,672
-94,435
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-137
-619
-3,056
-14,079
Acquisitions, net
-10
-10
0
-2,387
-534
-
Other investing activities
-
-
-
-
2,014
-7
Net cash used for investing activities
-5
-5
19,784
-2,355
-799
-
Net change in cash
-6,448
-6,448
765
-20,582
-11,085
-
Cash at beginning of period
7,541
7,541
16,435
35,398
8,860
-
Cash at end of period
874
874
7,541
16,435
35,398
-
Free cash flow
Operating cash flow
-4,920
-4,920
-17,020
-22,672
-94,435
-
Capital expenditure
-
-
-137
-619
-3,056
-14,079
Free cash flow
-4,920
-4,920
-17,157
-23,291
-97,491
-