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Geotech Holdings Ltd. (1707.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.120+0.030 (+33.33%)
At close: 03:58PM 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
Cash flows from operating activities
Net income
-16,366
-16,366
-31,693
-14,280
-28,065
Depreciation & amortisation
2,095
458
523
1,761
2,942
Change in working capital
-14,021
-8,425
-5,383
49,055
25,544
Other working capital
-31,882
-31,882
-19,191
31,623
15,756
Other non-cash items
-1,614
-2,231
-703
-266
-1,080
Net cash provided by operating activities
-27,228
-27,228
-19,177
31,929
16,262
Cash flows from investing activities
Investments in property, plant and equipment
-4,654
-4,654
-14
-306
-506
Acquisitions, net
-99
-
-
-
-
Other investing activities
-
-
-
-11,646
-560
Net cash used for investing activities
-2,164
-2,164
1,004
833
1,121
Net change in cash
-29,969
-29,969
-19,064
29,937
13,036
Cash at beginning of period
167,208
167,208
186,272
156,335
143,299
Cash at end of period
137,239
137,239
167,208
186,272
156,335
Free cash flow
Operating cash flow
-27,228
-27,228
-19,177
31,929
16,262
Capital expenditure
-4,654
-4,654
-14
-306
-506
Free cash flow
-31,882
-31,882
-19,191
31,623
15,756