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Accel Group Holdings Limited (1283.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.110-0.010 (-0.89%)
At close: 03:53PM 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
40,443
56,477
68,181
73,303
72,655
Depreciation & amortisation
10,703
7,749
4,840
4,065
2,542
Change in working capital
-69,516
-100,944
-75,221
5,878
-57,794
Other working capital
-38,451
-42,654
-4,844
77,814
16,951
Other non-cash items
628
-95
13
-726
-780
Net cash provided by operating activities
-22,288
-38,778
-4,355
78,237
18,369
Cash flows from investing activities
Investments in property, plant and equipment
-16,163
-3,876
-489
-423
-1,418
Acquisitions, net
0
-61,828
0
-
-
Purchases of investments
0
-5,000
0
-
0
Sales/maturities of investments
0
-
-
-
0
Other investing activities
-70,153
29,307
15,635
12,711
-70,153
Net cash used for investing activities
13,050
-39,672
15,469
13,118
-70,497
Net change in cash
-3,206
-81,406
-43,153
76,978
74,590
Cash at beginning of period
94,428
143,265
186,418
109,440
34,850
Cash at end of period
91,222
-
143,265
186,418
109,440
Free cash flow
Operating cash flow
-22,288
-38,778
-4,355
78,237
18,369
Capital expenditure
-16,163
-3,876
-489
-423
-1,418
Free cash flow
-38,451
-42,654
-4,844
77,814
16,951