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AGTech Holdings Limited (8279.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.208-0.001 (-0.48%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-136,688
-126,700
-63,633
-121,372
Depreciation & amortisation
-
66,581
20,557
23,754
Stock-based compensation
-
1,931
9,757
27,218
Change in working capital
-
2,805,886
-15,175
-3,808
Inventory
-
-10,270
944
-9,445
Other working capital
-
2,717,453
-28,664
-98,585
Other non-cash items
-
-40,216
-17,117
-113,652
Net cash provided by operating activities
-
2,747,588
-26,139
-93,780
Cash flows from investing activities
Investments in property, plant and equipment
-
-30,135
-2,525
-4,805
Acquisitions, net
-
-277,153
0
-41,874
Purchases of investments
-
-
-
-690,302
Sales/maturities of investments
-
540,885
932,904
-
Other investing activities
-
-2,134
293
2,249
Net cash used for investing activities
-
234,005
922,432
-754,668
Net change in cash
-
2,932,061
853,748
-880,968
Cash at beginning of period
-
1,088,450
237,380
1,123,876
Cash at end of period
-
4,015,110
1,088,450
237,380
Free cash flow
Operating cash flow
-
2,747,588
-26,139
-93,780
Capital expenditure
-
-30,135
-2,525
-4,805
Free cash flow
-
2,717,453
-28,664
-98,585