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Jiyi Holdings Limited (1495.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.098-0.007 (-6.67%)
As of 04:08PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-41,566
-39,761
7,559
9,911
13,070
Depreciation & amortisation
-
5,342
6,815
8,879
9,133
Stock-based compensation
-
11,903
303
1,436
3,376
Change in working capital
-
-98,823
-7,299
-86,912
-63,509
Inventory
-
4,728
10,954
-2,170
29,271
Other working capital
89,795
-79,962
9,200
-60,943
-11,748
Other non-cash items
-
6,960
-1,469
10,543
9,389
Net cash provided by operating activities
89,795
-79,962
9,574
-56,284
-10,946
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-374
-4,659
-802
Purchases of investments
-
-
-
0
-11,256
Other investing activities
-
-
-
-
75
Net cash used for investing activities
-3,224
260
-295
111
-166,825
Net change in cash
-23,802
-25,253
27,269
-17,764
-92,624
Cash at beginning of period
24,744
31,958
4,713
24,209
116,391
Cash at end of period
942
7,017
31,958
4,713
24,209
Free cash flow
Operating cash flow
89,795
-79,962
9,574
-56,284
-10,946
Capital expenditure
-
-
-374
-4,659
-802
Free cash flow
89,795
-79,962
9,200
-60,943
-11,748