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APAC Resources Limited (1104.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.190-0.040 (-3.25%)
At close: 03:38PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
318,149
-318,547
-465,994
1,357,290
-429,401
Depreciation & amortisation
-
3,125
3,481
4,424
4,327
Change in working capital
427,274
182,955
75,070
-28,937
-24,225
Inventory
169,564
-264,507
-61,652
89,895
-66,311
Other working capital
371,656
94,858
58,033
-56,234
-87,379
Other non-cash items
-86,244
-36,232
-99,160
-48,990
-100,983
Net cash provided by operating activities
373,837
96,745
59,048
-56,214
-87,193
Cash flows from investing activities
Investments in property, plant and equipment
-2,181
-1,887
-1,015
-20
-186
Acquisitions, net
-39,271
-18,706
-261,396
-60,137
-45,613
Purchases of investments
-1,317
0
-2,819
-40,063
-68,502
Sales/maturities of investments
-
-
-
0
36,132
Other investing activities
-
110,935
-96,235
70,273
-15,428
Net cash used for investing activities
288,444
220,793
-146,068
32,335
-35,568
Net change in cash
384,133
72,399
37,660
-150,053
-248,796
Cash at beginning of period
468,934
449,069
420,389
564,039
814,547
Cash at end of period
853,067
555,169
449,069
420,389
564,039
Free cash flow
Operating cash flow
373,837
96,745
59,048
-56,214
-87,193
Capital expenditure
-2,181
-1,887
-1,015
-20
-186
Free cash flow
371,656
94,858
58,033
-56,234
-87,379