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Lerado Financial Group Company Limited (1225.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.199+0.009 (+4.74%)
At close: 03:22PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-286,660
-367,073
-65,709
-13,785
Depreciation & amortisation
-
5,937
3,888
9,754
Change in working capital
-
-5,982
-129,213
-127,237
Inventory
-
11,956
-9,776
1,849
Other working capital
83,562
68,809
-80,336
-47,195
Other non-cash items
-
69,636
61,299
63,725
Net cash provided by operating activities
84,163
69,410
-77,906
-46,773
Cash flows from investing activities
Investments in property, plant and equipment
-
-601
-2,430
-422
Acquisitions, net
-
-
0
-1,165
Purchases of investments
-
-2,826
0
-
Net cash used for investing activities
-8,867
-2,662
8,051
-57
Net change in cash
25,265
35,806
-77,195
-49,054
Cash at beginning of period
157,303
149,784
225,243
270,571
Cash at end of period
182,568
175,020
149,784
225,243
Free cash flow
Operating cash flow
84,163
69,410
-77,906
-46,773
Capital expenditure
-
-601
-2,430
-422
Free cash flow
83,562
68,809
-80,336
-47,195