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Teamway International Group Holdings Limited (1239.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.117+0.002 (+1.74%)
At close: 03:46PM HKT
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
Cash flows from operating activities
Net income
-68,295
-68,295
-49,601
-43,394
-38,424
Depreciation & amortisation
6,795
6,795
8,024
10,172
12,196
Change in working capital
16,530
16,530
-11,142
18,382
-5,605
Inventory
-14,444
-14,444
2,934
-7,930
5,293
Other working capital
-59,723
-59,723
-19,692
7,226
-7,426
Other non-cash items
5,585
5,585
39,073
36,105
39,434
Net cash provided by operating activities
-40,464
-40,464
-14,476
13,272
766
Cash flows from investing activities
Investments in property, plant and equipment
-19,259
-19,259
-5,216
-6,046
-8,192
Purchases of investments
-
-
0
-16,000
-24,600
Sales/maturities of investments
-
-
0
18,068
22,669
Net cash used for investing activities
-16,554
-16,554
-7,242
27,457
-9,957
Net change in cash
-17,682
-17,682
-25,220
32,290
-19,035
Cash at beginning of period
33,265
33,265
52,671
23,881
46,671
Cash at end of period
19,290
19,290
33,265
52,671
23,881
Free cash flow
Operating cash flow
-40,464
-40,464
-14,476
13,272
766
Capital expenditure
-19,259
-19,259
-5,216
-6,046
-8,192
Free cash flow
-59,723
-59,723
-19,692
7,226
-7,426