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Rimbaco Group Global Limited (1953.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.164-0.004 (-2.38%)
At close: 03:41PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
20,007
20,007
233
12,760
6,198
-
Depreciation & amortisation
3,387
3,387
4,100
4,557
3,933
-
Change in working capital
-37,156
-37,156
61,216
-8,024
-17,798
-
Other working capital
-18,784
-18,784
62,017
5,561
-22,137
-
Other non-cash items
-2,235
-2,235
-1,390
-291
-201
-
Net cash provided by operating activities
-12,741
-12,741
63,108
8,775
-18,432
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,043
-6,043
-1,091
-3,214
-3,705
-
Other investing activities
-3,132
-3,132
2,204
-3,318
-811
-
Net cash used for investing activities
-4,582
-4,582
4,032
-6,062
-2,505
-
Net change in cash
-40,360
-40,360
54,362
-1,063
31,972
-
Cash at beginning of period
97,839
97,839
42,632
44,132
14,300
-
Cash at end of period
57,448
57,448
97,839
42,632
44,132
-
Free cash flow
Operating cash flow
-12,741
-12,741
63,108
8,775
-18,432
-
Capital expenditure
-6,043
-6,043
-1,091
-3,214
-3,705
-
Free cash flow
-18,784
-18,784
62,017
5,561
-22,137
-