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Easy Smart Group Holdings Limited (2442.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.720-0.020 (-1.15%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
44,563
43,844
28,766
40,513
27,541
Depreciation & amortisation
-
1,759
1,731
1,355
1,082
Change in working capital
-
-67,971
-19,389
-31,427
-24,618
Other working capital
-47,170
-22,752
12,642
13,730
7,172
Other non-cash items
-
-826
224
84
16
Net cash provided by operating activities
-45,528
-22,732
13,220
14,650
7,352
Cash flows from investing activities
Investments in property, plant and equipment
-1,642
-20
-578
-920
-180
Purchases of investments
-
0
-3,179
0
0
Other investing activities
-
-1,025
-
-
-
Net cash used for investing activities
129
-259
-3,035
-140
-778
Net change in cash
71,073
93,467
-6,261
15,947
-34,633
Cash at beginning of period
42,317
35,082
41,343
25,396
60,029
Cash at end of period
113,390
128,549
35,082
41,343
25,396
Free cash flow
Operating cash flow
-45,528
-22,732
13,220
14,650
7,352
Capital expenditure
-1,642
-20
-578
-920
-180
Free cash flow
-47,170
-22,752
12,642
13,730
7,172