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Yield Go Holdings Ltd. (1796.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.540-0.150 (-5.58%)
At close: 03:57PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-14,360
-18,663
-4,020
-32,515
-7,962
Depreciation & amortisation
-
1,138
1,138
2,541
2,473
Change in working capital
-
9,210
-1,010
29,749
8,338
Other working capital
18,136
-2,401
-2,098
3,085
-2,887
Other non-cash items
-
5,507
1,431
1,702
2,228
Net cash provided by operating activities
18,136
-2,401
-2,098
3,085
-1,663
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-1,224
Net cash used for investing activities
-
1
1
1
-1,222
Net change in cash
17,179
-529
-5,932
-1,719
-25,205
Cash at beginning of period
20,068
17,616
23,548
25,267
50,472
Cash at end of period
37,247
17,087
17,616
23,548
25,267
Free cash flow
Operating cash flow
18,136
-2,401
-2,098
3,085
-1,663
Capital expenditure
-
-
-
-
-1,224
Free cash flow
18,136
-2,401
-2,098
3,085
-2,887