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Hygieia Group Limited (1650.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.130+0.001 (+0.78%)
At close: 04:08PM 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
454
454
-1,604
5,145
8,798
-
Depreciation & amortisation
2,483
2,483
2,576
2,869
2,830
-
Change in working capital
-1,325
-1,325
4,514
2,177
-4,738
-
Other working capital
146
146
4,143
8,795
6,584
-
Other non-cash items
-168
-168
236
267
354
-
Net cash provided by operating activities
1,040
1,040
5,085
9,867
7,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-894
-894
-942
-1,072
-633
-
Acquisitions, net
-
-
-
-
0
-113
Purchases of investments
-367
-367
-10,000
0
-2,542
-
Sales/maturities of investments
-
-
0
2,770
0
-
Net cash used for investing activities
-815
-815
-10,414
1,723
-3,108
-
Net change in cash
-5,291
-5,291
-13,518
10,915
7,538
-
Cash at beginning of period
17,515
17,515
31,018
20,091
12,549
-
Cash at end of period
12,217
12,217
17,515
31,018
20,091
-
Free cash flow
Operating cash flow
1,040
1,040
5,085
9,867
7,217
-
Capital expenditure
-894
-894
-942
-1,072
-633
-
Free cash flow
146
146
4,143
8,795
6,584
-