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Grand T G Gold Holdings Limited (8299.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.186-0.006 (-3.12%)
As of 11:58AM HKT. Market open.
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
23,615
26,109
-137
-17,974
-35,239
Depreciation & amortisation
-
38,113
39,543
36,769
33,700
Stock-based compensation
-
1,972
0
-
-
Change in working capital
-
-72,408
19,659
30,890
38,823
Inventory
-
-11,554
1,755
1,942
642
Other working capital
-9,358
-19,433
16,950
19,841
-11,094
Other non-cash items
-
10,755
2,732
13,556
13,897
Net cash provided by operating activities
11,121
1,046
76,688
66,054
49,866
Cash flows from investing activities
Investments in property, plant and equipment
-
-20,479
-59,738
-46,213
-60,960
Other investing activities
-
-20,000
-
-
-
Net cash used for investing activities
-247,895
-27,142
-58,402
-46,199
-60,912
Net change in cash
-52,134
20,515
-1,629
3,179
237
Cash at beginning of period
47,764
4,444
5,916
2,141
2,196
Cash at end of period
-4,370
24,641
4,444
5,916
2,141
Free cash flow
Operating cash flow
11,121
1,046
76,688
66,054
49,866
Capital expenditure
-
-20,479
-59,738
-46,213
-60,960
Free cash flow
-9,358
-19,433
16,950
19,841
-11,094