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SK Target Group Limited (8427.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.345+0.255 (+283.33%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
359
88
-1,923
-4,853
-4,428
Depreciation & amortisation
-
1,267
1,412
1,853
3,318
Change in working capital
-
940
-1,451
-30
-596
Inventory
-
1,131
-1,059
47
-556
Other working capital
2,524
3,206
-1,028
-1,624
106
Other non-cash items
-
-560
-280
-184
-194
Net cash provided by operating activities
3,296
3,503
-835
122
437
Cash flows from investing activities
Investments in property, plant and equipment
-772
-297
-193
-1,746
-331
Purchases of investments
-
-
-
0
-561
Sales/maturities of investments
-
0
5
0
-
Other investing activities
-76
-27
-40
55
-101
Net cash used for investing activities
181
390
131
-1,279
-574
Net change in cash
3,401
4,994
-270
406
2,322
Cash at beginning of period
22,391
21,687
22,044
21,712
19,909
Cash at end of period
25,792
26,948
21,687
22,044
21,712
Free cash flow
Operating cash flow
3,296
3,503
-835
122
437
Capital expenditure
-772
-297
-193
-1,746
-331
Free cash flow
2,524
3,206
-1,028
-1,624
106