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Directel Holdings Limited (8337.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0910.000 (0.00%)
At close: 11:49AM HKT
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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
-9,935
-9,935
-12,317
-14,205
-668
-
Depreciation & amortisation
2,106
2,106
2,197
2,359
3,002
-
Change in working capital
4,923
4,923
1,030
3,381
-9,861
-
Inventory
924
924
-919
-662
223
-
Other working capital
-9,165
-2,453
-10,005
-6,664
-19,090
-
Other non-cash items
-18
-18
-27
33
-36,299
-
Net cash provided by operating activities
-9,092
-2,446
-10,000
-6,658
-19,040
-
Cash flows from investing activities
Investments in property, plant and equipment
-7
-7
-5
-6
-50
-
Acquisitions, net
-59
-59
0
-
-
-
Purchases of investments
0
0
-2,208
0
-
-
Sales/maturities of investments
2,121
2,121
0
-
-
-
Net cash used for investing activities
451
2,124
-2,181
23
202
-
Net change in cash
-9,558
-1,280
-13,160
-7,840
-19,893
-
Cash at beginning of period
50,170
15,858
29,524
37,154
56,625
-
Cash at end of period
40,612
14,594
15,858
29,524
37,154
-
Free cash flow
Operating cash flow
-9,092
-2,446
-10,000
-6,658
-19,040
-
Capital expenditure
-7
-7
-5
-6
-50
-
Free cash flow
-9,165
-2,453
-10,005
-6,664
-19,090
-