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Flying Financial Service Holdings Limited (8030.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.290-0.015 (-4.92%)
At close: 03:45PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
16,926
16,926
2,605
-265,276
-468,725
-
Depreciation & amortisation
1,380
1,380
737
624
3,660
-
Stock-based compensation
-
-
-
-
0
-2,169
Change in working capital
-41,215
-41,215
-34,069
12,180
34,617
-
Other working capital
-10,022
-10,022
-16,853
5,047
-7,145
-
Other non-cash items
-146
-146
63
220
1,155
-
Net cash provided by operating activities
-10,010
-10,010
-16,815
5,047
-7,118
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-38
-
-27
-975
Acquisitions, net
-
-
-
0
-2
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
56,074
Other investing activities
-
-
1
-
-
-
Net cash used for investing activities
182
182
11,703
8
0
-
Net change in cash
12,311
12,311
-6,634
7,152
-9,892
-
Cash at beginning of period
4,912
4,912
14,086
7,324
16,973
-
Cash at end of period
16,561
16,561
4,912
14,086
7,324
-
Free cash flow
Operating cash flow
-10,010
-10,010
-16,815
5,047
-7,118
-
Capital expenditure
-
-12
-38
-
-27
-975
Free cash flow
-10,022
-10,022
-16,853
5,047
-7,145
-