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Innovax Holdings Limited (2680.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.400+0.020 (+5.26%)
At close: 01:47PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
12,109
-6,577
-22,517
2,380
1,607
Depreciation & amortisation
3,113
2,812
3,680
3,979
3,113
Stock-based compensation
-
6,738
0
-
-
Change in working capital
-65,487
27,686
-3,169
-23,535
-114,242
Other working capital
42,411
29,724
-6,904
-27,364
-120,081
Other non-cash items
-2,229
-876
-369
-1,123
-2,229
Net cash provided by operating activities
42,418
30,048
-6,886
-27,351
-115,529
Cash flows from investing activities
Investments in property, plant and equipment
-
-324
-18
-13
-4,552
Acquisitions, net
-
-5
0
-
-
Purchases of investments
-
-
-
-
-51,405
Sales/maturities of investments
-
-
-
-
8,150
Net cash used for investing activities
1,831
426
-12
169
-2,201
Net change in cash
42,562
28,564
-9,255
-29,268
-119,650
Cash at beginning of period
71,071
58,826
68,081
97,349
216,999
Cash at end of period
113,633
87,390
58,826
68,081
97,349
Free cash flow
Operating cash flow
42,418
30,048
-6,886
-27,351
-115,529
Capital expenditure
-
-324
-18
-13
-4,552
Free cash flow
42,411
29,724
-6,904
-27,364
-120,081