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Huscoke Holdings Limited (0704.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.096-0.011 (-10.28%)
At close: 03:57PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
-31,259
-484,675
-9,391
Depreciation & amortisation
-
11,802
38,858
20,767
Change in working capital
-
-88,289
-41,997
-251,021
Inventory
-
45,990
-13,387
41,707
Other working capital
-
-9,182
-793
-223,133
Other non-cash items
-
-73,872
-45,679
-2,331
Net cash provided by operating activities
-
-8,753
28,734
-205,297
Cash flows from investing activities
Investments in property, plant and equipment
-
-429
-29,527
-17,836
Acquisitions, net
-
0
-
0
Other investing activities
-
-
-
25,921
Net cash used for investing activities
-
391
-29,186
12,246
Net change in cash
-
-13,345
-5,436
6,949
Cash at beginning of period
-
21,119
25,877
18,894
Cash at end of period
-
7,903
21,119
25,877
Free cash flow
Operating cash flow
-
-8,753
28,734
-205,297
Capital expenditure
-
-429
-29,527
-17,836
Free cash flow
-
-9,182
-793
-223,133