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Steve Leung Design Group Limited (2262.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.163+0.001 (+0.62%)
At close: 03:47PM HKT
Show:
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
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
-