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KOS International Holdings Limited (8042.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.045-0.004 (-8.16%)
As of 02:26PM 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
19,933
-4,157
14,047
12,804
-1,617
Depreciation & amortisation
7,110
7,110
5,147
3,713
3,693
Change in working capital
2,065
2,065
-8,374
-7,298
1,906
Other working capital
1,640
1,640
5,811
10,867
4,962
Other non-cash items
-181
-181
209
148
81
Net cash provided by operating activities
2,775
2,775
11,214
12,844
5,338
Cash flows from investing activities
Investments in property, plant and equipment
-1,135
-1,135
-5,403
-1,977
-376
Purchases of investments
0
0
-48
-4,543
0
Sales/maturities of investments
-
-
0
1,416
0
Other investing activities
-
-
-
-3
-
Net cash used for investing activities
-635
-635
-5,325
-5,085
-314
Net change in cash
-1,919
-1,919
213
4,153
2,584
Cash at beginning of period
36,738
36,738
36,802
32,567
29,938
Cash at end of period
34,668
34,668
36,738
36,802
32,567
Free cash flow
Operating cash flow
2,775
2,775
11,214
12,844
5,338
Capital expenditure
-1,135
-1,135
-5,403
-1,977
-376
Free cash flow
1,640
1,640
5,811
10,867
4,962