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Wuxi Life International Holdings Group Limited (8148.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.025-0.001 (-3.85%)
At close: 01:37PM 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
-54,278
-8,542
-21,869
-83,337
-71,611
-
Depreciation & amortisation
959
959
971
4,294
20,272
-
Change in working capital
1,389
1,389
1,346
5,831
641
-
Other working capital
-5,039
-5,039
-1,235
-1,918
-2,083
-
Other non-cash items
-2,895
-2,895
274
1,456
1,877
-
Net cash provided by operating activities
-4,898
-4,898
-1,044
-864
1,002
-
Cash flows from investing activities
Investments in property, plant and equipment
-141
-141
-191
-1,054
-3,085
-
Net cash used for investing activities
5,507
5,507
-191
39,632
-455
-
Net change in cash
-1,247
-1,247
586
373
-6,242
-
Cash at beginning of period
4,445
4,445
3,791
3,415
9,610
-
Cash at end of period
3,198
3,198
4,445
3,791
3,415
-
Free cash flow
Operating cash flow
-4,898
-4,898
-1,044
-864
1,002
-
Capital expenditure
-141
-141
-191
-1,054
-3,085
-
Free cash flow
-5,039
-5,039
-1,235
-1,918
-2,083
-