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Anchorstone Holdings Limited (1592.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0340.000 (0.00%)
At close: 03:30PM 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
-40,449
-40,449
-32,338
-46,749
-34,099
-
Depreciation & amortisation
1,409
1,409
1,467
5,433
2,715
-
Change in working capital
9,339
9,339
-1,130
10,350
-20,559
-
Inventory
8,085
8,085
5,781
17,558
-27,261
-
Other working capital
13,648
13,648
7,788
-2,001
-18,358
-
Other non-cash items
5,220
5,220
7,573
10,257
8,250
-
Net cash provided by operating activities
13,648
13,648
7,812
1,964
-18,310
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24
-3,965
-48
-16
Acquisitions, net
-
-
0
-42
0
-2,000
Other investing activities
-
-
-
34,290
2,878
-3,189
Net cash used for investing activities
2
2
-24
30,283
4,800
-
Net change in cash
186
186
-1,618
4,463
-12,759
-
Cash at beginning of period
-8,998
-8,998
-7,409
-12,025
734
-
Cash at end of period
-8,780
-8,780
-8,998
-7,562
-12,025
-
Free cash flow
Operating cash flow
13,648
13,648
7,812
1,964
-18,310
-
Capital expenditure
-
-
-24
-3,965
-48
-16
Free cash flow
13,648
13,648
7,788
-2,001
-18,358
-