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HK Asia Holdings Limited (1723.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3100.000 (0.00%)
At close: 02:42PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,991
3,940
19,458
10,758
Depreciation & amortisation
-
5,632
6,061
5,234
Change in working capital
-
35,733
21,577
-52,868
Inventory
-
36,965
22,230
-50,013
Other working capital
29,033
39,944
50,781
-39,648
Other non-cash items
-
254
260
488
Net cash provided by operating activities
29,967
40,878
51,458
-39,056
Cash flows from investing activities
Investments in property, plant and equipment
-
-934
-677
-592
Purchases of investments
-
-
-
0
Net cash used for investing activities
-10,821
-934
-677
-592
Net change in cash
-47,332
34,652
26,236
-65,811
Cash at beginning of period
108,850
62,428
36,192
102,003
Cash at end of period
61,518
97,080
62,428
36,192
Free cash flow
Operating cash flow
29,967
40,878
51,458
-39,056
Capital expenditure
-
-934
-677
-592
Free cash flow
29,033
39,944
50,781
-39,648