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Jiading International Group Holdings Ltd (8153.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.151+0.001 (+0.67%)
At close: 03:57PM HKT
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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
31/03/2020
Cash flows from operating activities
Net income
-68,692
-67,214
-44,321
2,386
-48,147
Depreciation & amortisation
-
2,128
1,416
404
2,454
Stock-based compensation
-
436
0
-
-
Change in working capital
-
-51,742
-93,307
-29,450
14,391
Inventory
-
-2,242
0
-
0
Other working capital
-79,232
-68,222
-100,597
-29,425
-1,195
Other non-cash items
-
3,370
6,858
6,744
14,366
Net cash provided by operating activities
-78,399
-67,389
-96,143
-29,403
-1,006
Cash flows from investing activities
Investments in property, plant and equipment
-
-833
-4,454
-22
-189
Acquisitions, net
-
-1
-1,218
-41
-19
Net cash used for investing activities
3,049
-775
-5,647
-51
-208
Net change in cash
25,635
11,929
-19,978
25,011
-2,073
Cash at beginning of period
624
4,119
25,183
149
2,220
Cash at end of period
26,259
15,988
4,119
25,183
149
Free cash flow
Operating cash flow
-78,399
-67,389
-96,143
-29,403
-1,006
Capital expenditure
-
-833
-4,454
-22
-189
Free cash flow
-79,232
-68,222
-100,597
-29,425
-1,195