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P.B. Group Limited (8331.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.121+0.014 (+13.08%)
At close: 10:58AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,097
9,117
7,203
7,408
Depreciation & amortisation
-
2,280
2,577
1,756
Change in working capital
-
-9,554
-16,190
4,932
Inventory
-
-574
-530
-992
Other working capital
-
-1,572
-10,436
8,442
Other non-cash items
-
-1,784
-3,641
-1,603
Net cash provided by operating activities
-
-35
-8,827
13,823
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,537
-1,609
-5,381
Purchases of investments
-
-1,278
-
-38
Sales/maturities of investments
-
1,266
114
-
Other investing activities
-
-3,686
-200
162
Net cash used for investing activities
-
-3,919
-177
-4,373
Net change in cash
-
19,473
-8,113
9,127
Cash at beginning of period
-
30,883
38,414
29,287
Cash at end of period
-
49,982
30,883
38,414
Free cash flow
Operating cash flow
-
-35
-8,827
13,823
Capital expenditure
-
-1,537
-1,609
-5,381
Free cash flow
-
-1,572
-10,436
8,442