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Ruicheng (China) Media Group Limited (1640.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.630-0.030 (-4.55%)
At close: 03:40PM 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
-23,471
-23,471
-11,384
445
2,844
-
Depreciation & amortisation
2,571
29
63
1,391
1,439
-
Change in working capital
-122,759
-42,289
-25,788
22,015
-91,004
-
Inventory
-
-
-
0
-7,100
0
Other working capital
-36,504
-36,504
-33,326
11,656
-89,894
-
Other non-cash items
5,697
4,627
4,440
8,652
-2,911
-
Net cash provided by operating activities
-36,504
-36,504
-33,326
11,656
-89,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-702
-
-
-
-24
-702
Acquisitions, net
0
-
-
-
-
0
Purchases of investments
-
-
-
0
-16,700
0
Sales/maturities of investments
-
-
0
16,700
0
3,235
Other investing activities
98
-
-
152
151
98
Net cash used for investing activities
156
156
623
29,384
-12,831
-
Net change in cash
12,773
12,773
-29,784
33,793
-66,962
-
Cash at beginning of period
5,081
5,081
34,865
1,072
68,034
-
Cash at end of period
17,854
17,854
5,081
34,865
1,072
-
Free cash flow
Operating cash flow
-36,504
-36,504
-33,326
11,656
-89,870
-
Capital expenditure
-702
-
-
-
-24
-702
Free cash flow
-36,504
-36,504
-33,326
11,656
-89,894
-