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ZO Future Group (2309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.110-0.110 (-3.42%)
At close: 03:45PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-34,162
-25,657
-40,661
-74,232
-260,484
-
Depreciation & amortisation
-
47,465
81,622
98,050
104,916
-
Stock-based compensation
-
-
0
2,315
2,761
4,398
Change in working capital
-
-197,367
-186,200
-52,993
-22,279
-
Inventory
-
53
302
569
2,539
-
Other working capital
-446,225
-280,628
-258,742
-388,613
-343,500
-
Other non-cash items
-
19,151
16,359
39,591
25,384
-
Net cash provided by operating activities
-402,792
-237,195
-222,788
-327,043
-252,542
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,433
-35,954
-61,570
-90,958
-
Acquisitions, net
-
-152
0
-
-
0
Other investing activities
-
7,544
-
-
-
986
Net cash used for investing activities
-52,248
31,710
95,168
320,638
-39,217
-
Net change in cash
51,535
-12,895
-22,708
462
-41,144
-
Cash at beginning of period
27,899
28,092
36,155
31,170
75,728
-
Cash at end of period
79,434
14,749
28,092
36,155
31,170
-
Free cash flow
Operating cash flow
-402,792
-237,195
-222,788
-327,043
-252,542
-
Capital expenditure
-
-43,433
-35,954
-61,570
-90,958
-
Free cash flow
-446,225
-280,628
-258,742
-388,613
-343,500
-