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Fu Shek Financial Holdings Limited (2263.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.188+0.028 (+17.50%)
At close: 03:57PM 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
31/03/2020
Cash flows from operating activities
Net income
5,074
12,006
12,808
10,688
13,603
Depreciation & amortisation
1,785
1,548
1,831
1,886
1,785
Change in working capital
100,253
41,002
-35,145
-48,811
2,984
Other working capital
117,637
60,775
-16,029
-43,472
27,313
Other non-cash items
726
-1,893
419
1,345
726
Net cash provided by operating activities
117,723
60,880
-16,022
-43,409
27,370
Cash flows from investing activities
Investments in property, plant and equipment
-86
-105
-7
-63
-57
Net cash used for investing activities
-86
-105
-7
-63
-57
Net change in cash
85,704
28,343
11,314
-57,120
119,304
Cash at beginning of period
119,373
103,725
92,411
149,531
30,227
Cash at end of period
205,077
132,068
103,725
92,411
149,531
Free cash flow
Operating cash flow
117,723
60,880
-16,022
-43,409
27,370
Capital expenditure
-86
-105
-7
-63
-57
Free cash flow
117,637
60,775
-16,029
-43,472
27,313