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Hao Tian International Construction Investment Group Limited (1341.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.860+0.020 (+2.38%)
At close: 04:08PM 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
-68,000
108,000
-412,000
100,000
72,000
Depreciation & amortisation
-
47,000
47,000
51,000
46,000
Stock-based compensation
-
3,000
7,000
10,000
1,000
Change in working capital
-
76,000
322,000
15,000
-81,000
Inventory
-
4,000
10,000
-2,000
2,000
Other working capital
20,000
118,000
337,000
97,000
-67,000
Other non-cash items
-
-6,000
11,000
42,000
-5,000
Net cash provided by operating activities
69,000
164,000
393,000
110,000
-36,000
Cash flows from investing activities
Investments in property, plant and equipment
-49,000
-46,000
-56,000
-13,000
-31,000
Acquisitions, net
-
-396,000
-352,000
0
-6,000
Purchases of investments
-70,000
-121,000
-4,000
0
-9,000
Sales/maturities of investments
25,000
10,000
0
0
102,000
Other investing activities
358,000
377,000
5,000
-
-5,000
Net cash used for investing activities
-131,000
-136,000
-377,000
-2,000
188,000
Net change in cash
-129,000
14,000
-12,000
-113,000
91,000
Cash at beginning of period
200,000
91,000
107,000
220,000
129,000
Cash at end of period
71,000
105,000
91,000
107,000
220,000
Free cash flow
Operating cash flow
69,000
164,000
393,000
110,000
-36,000
Capital expenditure
-49,000
-46,000
-56,000
-13,000
-31,000
Free cash flow
20,000
118,000
337,000
97,000
-67,000