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Great Wall Terroir Holdings Limited (0524.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.218+0.001 (+0.46%)
As of 03:51PM HKT. Market open.
Show:
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
-35,253
-35,253
-23,202
-21,973
16,851
-
Depreciation & amortisation
1,563
1,563
719
31
366
-
Change in working capital
-3,015
-3,015
-3,211
-4,403
-34,934
-
Inventory
-1,279
-1,279
0
-
-
-
Other working capital
-27,244
-27,244
-18,228
-30,225
-13,029
-
Other non-cash items
266
266
-534
-11,210
-1,340
-
Net cash provided by operating activities
-27,108
-27,108
-18,155
-30,201
-12,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-136
-136
-73
-24
-228
-
Acquisitions, net
0
0
-37
-51,750
0
-
Purchases of investments
-
-
-9,000
0
-
0
Sales/maturities of investments
9,000
9,000
207
867
0
-
Other investing activities
441
441
76
75
92
-
Net cash used for investing activities
9,310
9,310
-8,827
-22,620
27,901
-
Net change in cash
-11,897
-11,897
-12,576
-2,544
25,161
-
Cash at beginning of period
18,031
18,031
30,663
33,238
6,672
-
Cash at end of period
6,121
6,121
18,031
30,663
33,342
-
Free cash flow
Operating cash flow
-27,108
-27,108
-18,155
-30,201
-12,801
-
Capital expenditure
-136
-136
-73
-24
-228
-
Free cash flow
-27,244
-27,244
-18,228
-30,225
-13,029
-