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Design Capital Limited (1545.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0700.000 (0.00%)
At close: 09:51AM 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
31/12/2019
Cash flows from operating activities
Net income
2,892
2,892
4,543
4,804
7,414
-
Depreciation & amortisation
4,161
4,161
4,072
3,789
4,591
-
Change in working capital
5,777
5,777
-21,107
-3,934
9,682
-
Inventory
9,147
9,147
-11,775
-12,083
7,205
-
Other working capital
12,542
12,542
-11,076
4,102
21,139
-
Other non-cash items
18
18
681
538
-147
-
Net cash provided by operating activities
13,765
13,765
-10,868
5,112
22,778
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,223
-1,223
-208
-1,010
-1,639
-
Purchases of investments
-18,509
-18,509
-16,198
-14,397
-35,777
-
Sales/maturities of investments
13,937
13,937
29,174
25,586
10,375
-
Net cash used for investing activities
-4,985
-4,985
13,016
10,386
-26,571
-
Net change in cash
2,924
2,924
-6,959
1,267
-10,663
-
Cash at beginning of period
12,971
12,971
19,828
18,293
29,462
-
Cash at end of period
15,875
15,875
12,971
19,828
18,293
-
Free cash flow
Operating cash flow
13,765
13,765
-10,868
5,112
22,778
-
Capital expenditure
-1,223
-1,223
-208
-1,010
-1,639
-
Free cash flow
12,542
12,542
-11,076
4,102
21,139
-