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F8 Enterprises (Holdings) Group Limited (8347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.080+0.002 (+2.56%)
At close: 03:27PM 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
-11,048
-4,837
-31,217
6,387
4,664
Depreciation & amortisation
-
2,356
1,522
2,747
3,455
Change in working capital
-
7,326
-6,120
11,930
-10,222
Inventory
-
417
16
-1,856
-11,542
Other working capital
-26,319
392
-15,090
9,570
-25,710
Other non-cash items
-
2,805
19,843
1,390
-2,276
Net cash provided by operating activities
-16,467
10,244
-15,076
25,260
-4,011
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,852
-14
-15,690
-21,699
Acquisitions, net
-
0
-1,867
0
0
Purchases of investments
-
0
-1,000
0
-4,987
Sales/maturities of investments
-
-
0
1,113
227
Other investing activities
-
-
6,081
-133
-8,025
Net cash used for investing activities
323
-9,501
-1,512
-14,072
-29,407
Net change in cash
-14,470
14,281
-6,223
13,483
827
Cash at beginning of period
22,439
14,276
20,535
6,661
6,041
Cash at end of period
7,969
28,557
14,276
20,535
6,661
Free cash flow
Operating cash flow
-16,467
10,244
-15,076
25,260
-4,011
Capital expenditure
-
-9,852
-14
-15,690
-21,699
Free cash flow
-26,319
392
-15,090
9,570
-25,710