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TS Wonders Holding Limited (1767.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2390.000 (0.00%)
At close: 02:28PM HKT
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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
5,455
5,455
5,815
3,423
6,831
-
Depreciation & amortisation
2,041
2,041
1,918
1,898
1,921
-
Change in working capital
-178.873
-178.873
-1,379
684.454
946.126
-
Inventory
-1,730
-1,730
1,461
-1,560
1,788
-
Other working capital
3,880
3,880
4,875
3,213
8,734
-
Other non-cash items
-717.971
-717.971
-158.758
66.843
-116.264
-
Net cash provided by operating activities
7,443
7,443
6,943
5,926
10,695
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,563
-3,563
-2,069
-2,713
-1,961
-
Purchases of investments
-30,803
-30,803
-17,172
-8,000
-3,002
-
Sales/maturities of investments
32,236
32,236
8,000
3,002
10,040
-
Other investing activities
-10,040
-
-
-
-298.994
-10,040
Net cash used for investing activities
-1,446
-1,446
-10,973
-9,953
5,042
-
Net change in cash
2,854
2,854
-5,262
-3,051
15,167
-
Cash at beginning of period
12,707
12,707
18,277
21,399
6,271
-
Cash at end of period
15,408
15,408
12,707
18,277
21,399
-
Free cash flow
Operating cash flow
7,443
7,443
6,943
5,926
10,695
-
Capital expenditure
-3,563
-3,563
-2,069
-2,713
-1,961
-
Free cash flow
3,880
3,880
4,875
3,213
8,734
-