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Noble Engineering Group Holdings Limited (8445.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2150.000 (0.00%)
At close: 11:07AM HKT
Show:
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
-11,617
-11,611
-36,420
-8,515
-8,372
Depreciation & amortisation
-
1,246
2,215
2,482
2,338
Change in working capital
-
3,490
21,575
10,409
-12,541
Other working capital
-40,623
-7,414
-11,903
6,517
-22,388
Other non-cash items
-
-60
8
-51
-348
Net cash provided by operating activities
-41,601
-7,070
-11,903
6,953
-21,383
Cash flows from investing activities
Investments in property, plant and equipment
978
-344
-
-436
-1,005
Acquisitions, net
-
-
0
-19
0
Net cash used for investing activities
1,170
-280
7
-378
-702
Net change in cash
-40,650
2,719
1,740
11,101
-22,294
Cash at beginning of period
36,885
39,308
37,568
26,467
48,761
Cash at end of period
-3,765
42,027
39,308
37,568
26,467
Free cash flow
Operating cash flow
-41,601
-7,070
-11,903
6,953
-21,383
Capital expenditure
978
-344
-
-436
-1,005
Free cash flow
-40,623
-7,414
-11,903
6,517
-22,388