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Skymission Group Holdings Limited (1429.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.040-0.001 (-2.44%)
At close: 01:35PM 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
-6,989
33,496
28,787
60,608
38,006
Depreciation & amortisation
5,412
14,350
15,060
7,558
5,412
Change in working capital
-50,632
-54,163
-56,324
-121,442
-50,632
Other working capital
-27,085
-3,091
-32,202
-120,180
-4,006
Other non-cash items
155
2,005
1,145
468
155
Net cash provided by operating activities
-26,587
-3,091
-24,364
-75,247
-3,981
Cash flows from investing activities
Investments in property, plant and equipment
-25
-
-7,838
-44,933
-25
Net cash used for investing activities
-498
0
-7,838
-44,933
-25
Net change in cash
-20,239
-7,819
-24,304
12,820
9,939
Cash at beginning of period
35,072
32,372
56,676
43,856
33,917
Cash at end of period
14,833
24,553
32,372
56,676
43,856
Free cash flow
Operating cash flow
-26,587
-3,091
-24,364
-75,247
-3,981
Capital expenditure
-25
-
-7,838
-44,933
-25
Free cash flow
-27,085
-3,091
-32,202
-120,180
-4,006