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LFG Investment Holdings Limited (3938.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1450.000 (0.00%)
At close: 03:10PM 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
Cash flows from operating activities
Net income
1,343
-22,684
-3,294
16,124
Depreciation & amortisation
7,758
6,226
6,271
7,303
Stock-based compensation
4,992
404
966
1,359
Change in working capital
-61,577
-14,295
-30,127
-89,392
Other working capital
1,611
-12,573
-7,443
-81,851
Other non-cash items
-1,194
3,906
1,435
478
Net cash provided by operating activities
1,611
-12,573
-7,097
-81,759
Cash flows from investing activities
Investments in property, plant and equipment
-752
-
-346
-92
Acquisitions, net
-
-
0
-135
Purchases of investments
-
-
0
-540
Sales/maturities of investments
0
0
540
0
Other investing activities
-
-
-3,923
-
Net cash used for investing activities
0
0
-3,729
-767
Net change in cash
-5,688
-25,993
8,936
-89,766
Cash at beginning of period
48,603
47,031
38,095
127,861
Cash at end of period
42,915
21,038
47,031
38,095
Free cash flow
Operating cash flow
1,611
-12,573
-7,097
-81,759
Capital expenditure
-752
-
-346
-92
Free cash flow
1,611
-12,573
-7,443
-81,851