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Snack Empire Holdings Limited (1843.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.157-0.004 (-2.48%)
At close: 03:52PM HKT
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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
511
1,843
2,828
1,038
3,557
Depreciation & amortisation
2,055
2,070
2,001
1,885
1,725
Change in working capital
1,047
-159
63
3,313
-3,562
Inventory
322
-93
-200
-16
-434
Other working capital
2,808
3,087
4,866
5,643
1,440
Other non-cash items
-114
-31
112
60
44
Net cash provided by operating activities
3,255
3,393
5,185
5,935
1,751
Cash flows from investing activities
Investments in property, plant and equipment
-447
-306
-319
-292
-311
Net cash used for investing activities
-122
-111
-242
-205
-228
Net change in cash
-89
-4,769
3,055
3,871
17,296
Cash at beginning of period
24,101
28,432
25,388
21,554
4,263
Cash at end of period
24,012
23,493
28,432
25,388
21,554
Free cash flow
Operating cash flow
3,255
3,393
5,185
5,935
1,751
Capital expenditure
-447
-306
-319
-292
-311
Free cash flow
2,808
3,087
4,866
5,643
1,440