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Hephaestus Holdings Limited (8173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3000.000 (0.00%)
At close: 11:01AM HKT
Show:
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
-3,550
-3,052
4,151
8,213
-42,646
Depreciation & amortisation
-
920
3,831
5,184
5,707
Change in working capital
-
-8,934
-530
7,839
-10,675
Other working capital
1,051
-14,457
10,932
17,076
12,562
Other non-cash items
-
-16
449
1,773
59,090
Net cash provided by operating activities
1,125
-12,141
11,110
17,278
12,928
Cash flows from investing activities
Investments in property, plant and equipment
-74
-2,316
-178
-202
-366
Acquisitions, net
-
-11,200
0
-
-
Sales/maturities of investments
-
8,194
0
-
-
Other investing activities
-
-
-
-
-8,054
Net cash used for investing activities
-10,229
-5,277
-176
-201
-8,323
Net change in cash
-9,265
-17,567
-41,597
6,102
37,880
Cash at beginning of period
19,188
22,643
64,240
58,138
20,258
Cash at end of period
9,923
5,076
22,643
64,240
58,138
Free cash flow
Operating cash flow
1,125
-12,141
11,110
17,278
12,928
Capital expenditure
-74
-2,316
-178
-202
-366
Free cash flow
1,051
-14,457
10,932
17,076
12,562