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StarGlory Holdings Company Limited (8213.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.510+0.020 (+4.08%)
At close: 09:47AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-14,462
-12,391
-19,810
2,521
-22,967
Depreciation & amortisation
-
26,146
26,886
26,951
22,854
Change in working capital
-
-1,317
160
-2,362
-3,676
Inventory
-
-1,023
909
-3,445
260
Other working capital
4,941
11,628
6,008
25,337
7,109
Other non-cash items
-
2,690
3,283
3,189
3,442
Net cash provided by operating activities
6,592
13,279
10,471
30,324
11,350
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,651
-4,463
-4,987
-4,241
Acquisitions, net
-
0
-579
-
-
Purchases of investments
-
-
-10,000
0
-
Net cash used for investing activities
11,184
8,758
-14,176
-4,125
-4,241
Net change in cash
-8,005
-18,688
-21,335
-10,626
-39,417
Cash at beginning of period
38,631
51,474
72,369
82,552
122,249
Cash at end of period
30,626
31,390
51,474
72,369
82,552
Free cash flow
Operating cash flow
6,592
13,279
10,471
30,324
11,350
Capital expenditure
-
-1,651
-4,463
-4,987
-4,241
Free cash flow
4,941
11,628
6,008
25,337
7,109