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Hope Life International Holdings Limited (1683.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.068-0.002 (-2.86%)
At close: 10:52AM 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
31/12/2019
Cash flows from operating activities
Net income
-5,635
-5,635
-4,172
4,987
-10,107
-
Depreciation & amortisation
4,507
4,507
4,527
6,727
5,454
-
Change in working capital
-167,238
-167,238
-933
-93,200
-45,594
-
Inventory
45,929
45,929
-22,589
-102,999
1,206
-
Other working capital
-154,314
-154,314
11,309
-75,479
-76,241
-
Other non-cash items
6,407
6,407
5,045
389
138
-
Net cash provided by operating activities
-154,314
-154,314
11,612
-75,479
-40,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-12
-
-303
-
-35,711
-12
Acquisitions, net
-67
-67
0
-
-
-3,072
Net cash used for investing activities
-64
-64
-302
4
-32,138
-
Net change in cash
-9,713
-9,713
31,031
-27,309
16,076
-
Cash at beginning of period
52,490
52,490
21,920
49,234
33,158
-
Cash at end of period
40,434
40,434
52,490
21,920
49,234
-
Free cash flow
Operating cash flow
-154,314
-154,314
11,612
-75,479
-40,530
-
Capital expenditure
-12
-
-303
-
-35,711
-12
Free cash flow
-154,314
-154,314
11,309
-75,479
-76,241
-