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Ri Ying Holdings Limited (1741.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.050-0.005 (-9.09%)
At close: 03:53PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,769
-1,769
-135,787
-21,274
10,299
-
Depreciation & amortisation
8,643
8,643
8,612
7,775
4,904
-
Change in working capital
-50,543
-50,543
78,649
-13,803
-40,879
-
Inventory
-746
-746
-1,608
-699
276
-
Other working capital
-41,554
-41,554
-48,800
-27,737
-31,292
-
Other non-cash items
1,601
1,601
271
123
-2,581
-
Net cash provided by operating activities
-39,465
-39,465
-47,485
-25,231
-30,985
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,089
-2,089
-1,315
-2,506
-307
-
Acquisitions, net
-588
-588
-2,832
0
-
-
Purchases of investments
-
-
0
-4,992
-15,000
-77,333
Sales/maturities of investments
-
-
0
15,000
54,000
23,333
Net cash used for investing activities
-2,421
-2,421
-3,791
7,732
41,580
-
Net change in cash
-7,120
-7,120
-56,052
-25,525
6,255
-
Cash at beginning of period
49,020
49,020
105,911
132,076
125,970
-
Cash at end of period
41,450
41,450
49,020
105,911
132,076
-
Free cash flow
Operating cash flow
-39,465
-39,465
-47,485
-25,231
-30,985
-
Capital expenditure
-2,089
-2,089
-1,315
-2,506
-307
-
Free cash flow
-41,554
-41,554
-48,800
-27,737
-31,292
-