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China Supply Chain Holdings Limited (3708.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0220.000 (0.00%)
As of 11:27AM HKT. Market open.
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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
-2,793
-1,326
-11,104
-6,017
-14,493
-
Depreciation & amortisation
-
2,887
1,830
2,052
2,337
-
Change in working capital
-
10,917
-17,614
7,474
24,478
-
Inventory
-
-
-
-
0
-7,269
Other working capital
-7,374
7,151
-26,609
3,919
10,656
-
Other non-cash items
-
-431
-239
-1,488
-2,328
-
Net cash provided by operating activities
-5,914
8,611
-25,981
4,138
10,656
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,460
-628
-219
-
-181
Acquisitions, net
-
-1
-
-
-2
0
Purchases of investments
-
0
-90,000
-134,500
-146,500
-
Sales/maturities of investments
-
15,000
121,500
119,500
129,490
-
Other investing activities
-
9,291
-5
161
-24
-
Net cash used for investing activities
32,344
35,653
31,883
-1,377
-17,268
-
Net change in cash
23,966
41,775
3,737
1,018
-11,096
-
Cash at beginning of period
34,396
41,829
38,092
37,076
48,172
-
Cash at end of period
58,362
83,604
41,829
38,092
37,076
-
Free cash flow
Operating cash flow
-5,914
8,611
-25,981
4,138
10,656
-
Capital expenditure
-
-1,460
-628
-219
-
-181
Free cash flow
-7,374
7,151
-26,609
3,919
10,656
-