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Orient Securities International Holdings Limited (8001.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.105+0.003 (+2.94%)
As of 09:30AM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,377
17,975
16,860
Depreciation & amortisation
-
3,886
5,354
Stock-based compensation
-
0
-
Change in working capital
-
-26,678
-53,526
Other working capital
-
3,749
-13,809
Other non-cash items
-
155
256
Net cash provided by operating activities
-
3,749
-13,809
Cash flows from investing activities
Net cash used for investing activities
-
0
-
Net change in cash
-
-415
-19,266
Cash at beginning of period
-
2,218
21,484
Cash at end of period
-
1,803
2,218
Free cash flow
Operating cash flow
-
3,749
-13,809
Free cash flow
-
3,749
-13,809