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Jimu Group Limited (8187.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.420-0.010 (-2.33%)
As of 03:53PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,872
-5,288
-14,883
-8,705
-33,345
Depreciation & amortisation
1,718
380
196
1,132
5,166
Stock-based compensation
204
-
-
-
-
Change in working capital
-2,536
-12,694
-6,710
-7,018
11,898
Inventory
4,211
-5,326
-12,156
0
-
Other working capital
-4,709
-15,833
-23,677
-19,944
-5,782
Other non-cash items
1,262
899
-70
-2,523
-451
Net cash provided by operating activities
-4,591
-15,833
-23,677
-19,918
-4,714
Cash flows from investing activities
Investments in property, plant and equipment
-118
-
-
-26
-1,068
Acquisitions, net
-307
-
-
-
-
Other investing activities
-
-
-
-213
32
Net cash used for investing activities
-424
1
132
226
1,116
Net change in cash
-507
-1,414
-23,668
-7,952
-8,246
Cash at beginning of period
2,011
3,485
26,831
33,584
42,166
Cash at end of period
1,482
2,011
3,485
26,831
33,584
Free cash flow
Operating cash flow
-4,591
-15,833
-23,677
-19,918
-4,714
Capital expenditure
-118
-
-
-26
-1,068
Free cash flow
-4,709
-15,833
-23,677
-19,944
-5,782