HK Acquisition Corporation (7841.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
Cash flows from operating activities
Net income
-46,264
-46,264
Depreciation & amortisation
7.943
7.943
Change in working capital
-104.846
-104.846
Other working capital
-6,642
-6,642
Other non-cash items
-39,429
-39,429
Net cash provided by operating activities
-6,626
-6,626
Cash flows from investing activities
Investments in property, plant and equipment
-15.9
-15.9
Other investing activities
-18,871
-18,871
Net cash used for investing activities
29,438
29,438
Net change in cash
22,812
22,812
Cash at beginning of period
5,048
5,048
Cash at end of period
27,860
27,860
Free cash flow
Operating cash flow
-6,626
-6,626
Capital expenditure
-15.9
-15.9
Free cash flow
-6,642
-6,642
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