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New Media Lab Limited (1284.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3200.000 (0.00%)
At close: 02:22PM 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
14,525
14,525
39,431
33,049
41,168
Depreciation & amortisation
16,966
16,966
17,079
14,015
11,346
Change in working capital
16,833
16,833
-5,136
-17,135
1,710
Other working capital
40,400
40,400
37,744
24,865
39,593
Other non-cash items
645
645
5,533
1,890
1,440
Net cash provided by operating activities
41,839
41,839
59,526
29,989
40,981
Cash flows from investing activities
Investments in property, plant and equipment
-1,439
-1,439
-21,782
-5,124
-1,388
Net cash used for investing activities
1,594
1,594
-21,774
-5,119
-1,316
Net change in cash
122,723
122,723
-3,627
-7,933
14,321
Cash at beginning of period
19,930
19,930
23,525
31,466
17,052
Cash at end of period
142,738
142,738
19,930
23,525
31,466
Free cash flow
Operating cash flow
41,839
41,839
59,526
29,989
40,981
Capital expenditure
-1,439
-1,439
-21,782
-5,124
-1,388
Free cash flow
40,400
40,400
37,744
24,865
39,593