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Worldgate Global Logistics Ltd (8292.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.054-0.008 (-12.90%)
As of 01:26PM 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
31/12/2019
Cash flows from operating activities
Net income
-20,402
-20,402
-12,551
-11,618
-1,601
-
Depreciation & amortisation
2,871
2,871
3,452
5,359
4,179
-
Change in working capital
4,819
4,819
-5,862
-835
-2,818
-
Inventory
2,346
2,346
-2,357
-3,580
0
-
Other working capital
-8,680
-8,680
-12,273
-4,886
-4,085
-
Other non-cash items
-355
-355
455
692
525
-
Net cash provided by operating activities
-6,471
-6,471
-11,272
-1,655
-3,968
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,209
-2,209
-1,001
-3,231
-117
-
Acquisitions, net
0
0
-842
0
-311
-
Purchases of investments
0
0
-4,227
-1,000
-1,000
-
Sales/maturities of investments
-
-
0
1,000
0
-
Net cash used for investing activities
-757
-757
11,119
-1,987
-959
-
Net change in cash
-9,114
-9,114
-10,982
23,869
-7,501
-
Cash at beginning of period
26,778
26,778
37,440
12,914
20,707
-
Cash at end of period
20,545
20,545
26,778
37,440
12,914
-
Free cash flow
Operating cash flow
-6,471
-6,471
-11,272
-1,655
-3,968
-
Capital expenditure
-2,209
-2,209
-1,001
-3,231
-117
-
Free cash flow
-8,680
-8,680
-12,273
-4,886
-4,085
-