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Finsoft Financial Investment Holdings Limited (8018.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.060+0.001 (+1.69%)
As of 10:50AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,770
-28,193
-27,156
-24,950
-49,111
Depreciation & amortisation
8,202
8,202
8,547
7,619
5,298
Stock-based compensation
-
-
-
0
1,858
Change in working capital
710
710
11,448
15,369
-56,778
Inventory
-
-
-
0
26
Other working capital
-13,106
-13,106
1,224
10,821
-51,646
Other non-cash items
26
26
-605
-5,565
107
Net cash provided by operating activities
-12,226
-12,226
3,422
11,253
-50,580
Cash flows from investing activities
Investments in property, plant and equipment
-880
-880
-2,198
-432
-1,066
Acquisitions, net
-5
-5
0
-1,502
-6,625
Sales/maturities of investments
-
-
0
1,077
2,154
Other investing activities
2,344
2,344
-
-
-
Net cash used for investing activities
1,623
1,623
-6,191
-855
-5,407
Net change in cash
-17,731
-17,731
-10,599
3,322
-58,135
Cash at beginning of period
26,945
26,945
37,544
34,222
92,357
Cash at end of period
9,214
9,214
26,945
37,544
34,222
Free cash flow
Operating cash flow
-12,226
-12,226
3,422
11,253
-50,580
Capital expenditure
-880
-880
-2,198
-432
-1,066
Free cash flow
-13,106
-13,106
1,224
10,821
-51,646