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InvesTech Holdings Limited (1087.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.325+0.015 (+4.84%)
At close: 03:45PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
-41,229
-41,229
-35,882
-16,847
-83,051
-
Depreciation & amortisation
28,530
28,530
27,123
26,894
26,619
-
Stock-based compensation
883
883
1,203
925
0
-
Change in working capital
-35,564
-35,564
-48,752
-8,206
24,170
-
Inventory
4,819
4,819
-2,681
-2,064
1,593
-
Other working capital
-37,530
-37,530
-36,040
-10,553
19,269
-
Other non-cash items
10,294
10,294
3,924
2,543
-1,177
-
Net cash provided by operating activities
-36,906
-36,906
-35,242
-8,707
19,917
-
Cash flows from investing activities
Investments in property, plant and equipment
-624
-624
-798
-1,846
-648
-
Purchases of investments
0
0
-37,284
-
0
-12,980
Sales/maturities of investments
4,064
4,064
16,821
-
-
0
Other investing activities
1,354
1,354
1,877
-19,675
24,928
-
Net cash used for investing activities
-20,412
-20,412
-24,905
-6,456
24,699
-
Net change in cash
16,673
16,673
3,009
-20,030
28,763
-
Cash at beginning of period
59,436
59,436
54,920
76,128
48,781
-
Cash at end of period
76,196
76,196
59,436
54,920
76,128
-
Free cash flow
Operating cash flow
-36,906
-36,906
-35,242
-8,707
19,917
-
Capital expenditure
-624
-624
-798
-1,846
-648
-
Free cash flow
-37,530
-37,530
-36,040
-10,553
19,269
-