Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 1 hour 9 minutes
ALL ORDS
8,011.70
-65.20
(-0.81%)
ASX 200
7,773.30
-65.50
(-0.84%)
AUD/USD
0.6680
+0.0029
(+0.44%)
OIL
81.24
+0.41
(+0.51%)
GOLD
2,328.30
-2.50
(-0.11%)
Bitcoin AUD
92,408.67
+572.15
(+0.62%)
Steve Leung Design Group Limited (2262.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.160
-0.001
(-0.62%)
As of 03:47PM HKT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-18,841
-18,841
-62,441
2,940
33,531
-
Depreciation & amortisation
32,794
26,043
36,156
40,268
37,864
-
Stock-based compensation
0
0
1,572
1,572
1,585
-
Change in working capital
-8,561
-8,561
-43,796
-730
-49,827
-
Inventory
-8
-8
-8
150
4
-
Other working capital
20,559
20,559
-39,472
60,957
43,092
-
Other non-cash items
-829
4,471
3,252
912
-693
-
Net cash provided by operating activities
21,724
21,724
-34,655
66,833
56,136
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,165
-1,165
-4,817
-5,876
-13,044
-
Purchases of investments
-
-
0
-79,851
0
-
Sales/maturities of investments
0
0
30,300
49,972
0
-
Other investing activities
-
-
558
5,421
-4,248
56,909
Net cash used for investing activities
-671
-671
25,915
-29,331
-12,169
-
Net change in cash
-3,366
-3,366
-84,555
-32,395
-5,853
-
Cash at beginning of period
153,338
153,338
246,661
275,263
273,595
-
Cash at end of period
148,892
148,892
153,338
246,661
275,263
-
Free cash flow
Operating cash flow
21,724
21,724
-34,655
66,833
56,136
-
Capital expenditure
-1,165
-1,165
-4,817
-5,876
-13,044
-
Free cash flow
20,559
20,559
-39,472
60,957
43,092
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.