Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6644
-0.0015
(-0.23%)
OIL
80.64
-0.65
(-0.80%)
GOLD
2,334.30
-34.70
(-1.46%)
Bitcoin AUD
96,763.78
-1,115.80
(-1.14%)
Kwan Yong Holdings Limited (9998.HK)
HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.120
-0.005
(-4.00%)
At close: 02:03PM HKT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-391
2,325
-391
-6,205
-16,951
-
Depreciation & amortisation
2,330
2,329
2,330
2,033
1,883
-
Change in working capital
-16,050
2,874
-16,050
-5,465
38,158
-
Other working capital
-15,264
8,827
-15,264
-13,479
21,210
-
Other non-cash items
84
-319
84
-94
-857
-
Net cash provided by operating activities
-14,682
9,413
-14,682
-10,349
22,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-582
-586
-582
-3,130
-1,510
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-5,096
-15,000
-5,096
-4,000
-9,000
-
Sales/maturities of investments
4,000
16,000
4,000
4,000
12,000
-
Other investing activities
-
-
-
-
-
6,000
Net cash used for investing activities
-1,535
1,246
-1,535
-2,737
1,786
-
Net change in cash
-18,507
9,036
-18,507
-15,055
48,345
-
Cash at beginning of period
32,260
13,877
32,260
48,052
-792
-
Cash at end of period
13,877
22,913
13,877
32,260
48,052
-
Free cash flow
Operating cash flow
-14,682
9,413
-14,682
-10,349
22,720
-
Capital expenditure
-582
-586
-582
-3,130
-1,510
-
Free cash flow
-15,264
8,827
-15,264
-13,479
21,210
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.