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Wing Chi Holdings Limited (6080.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.051-0.001 (-1.92%)
As of 03:59PM HKT. Market open.
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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
Cash flows from operating activities
Net income
3,018
9,823
4,368
-46,355
Depreciation & amortisation
-
20,320
15,791
14,191
Change in working capital
-
-1,588
-19,780
43,291
Other working capital
13,623
16,413
-19,082
-1,614
Other non-cash items
111
-5,064
357
-343
Net cash provided by operating activities
15,004
25,725
1,624
10,836
Cash flows from investing activities
Investments in property, plant and equipment
-1,381
-9,312
-20,706
-12,450
Net cash used for investing activities
1,482
-6,430
-9,821
-8,903
Net change in cash
6,935
20,221
-13,393
-2,985
Cash at beginning of period
47,944
25,363
38,756
41,741
Cash at end of period
54,879
45,584
25,363
38,756
Free cash flow
Operating cash flow
15,004
25,725
1,624
10,836
Capital expenditure
-1,381
-9,312
-20,706
-12,450
Free cash flow
13,623
16,413
-19,082
-1,614