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Gaodi Holdings Limited (1676.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.440-0.030 (-2.04%)
At close: 03:51PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-106,320
-97,446
-32,255
30,840
Depreciation & amortisation
12,199
17,762
17,453
12,199
Change in working capital
-33,161
-12,321
-21,544
-33,161
Inventory
-8,800
10,430
1,549
-8,800
Other working capital
-149,511
-56,438
-39,851
630
Other non-cash items
-974
875
-413
-997
Net cash provided by operating activities
-146,541
-53,468
-32,652
5,634
Cash flows from investing activities
Investments in property, plant and equipment
-5,004
-2,970
-7,199
-5,004
Acquisitions, net
-
0
-
-
Net cash used for investing activities
2,594
2,685
-6,342
4,184
Net change in cash
-114,286
-36,939
-29,478
8,338
Cash at beginning of period
199,338
213,479
242,578
234,253
Cash at end of period
85,052
176,402
213,479
242,578
Free cash flow
Operating cash flow
-146,541
-53,468
-32,652
5,634
Capital expenditure
-5,004
-2,970
-7,199
-5,004
Free cash flow
-149,511
-56,438
-39,851
630