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Wing Fung Group Asia Limited (8526.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.111-0.001 (-0.89%)
As of 10:05AM HKT. Market open.
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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
Cash flows from operating activities
Net income
-35,905
-35,905
-11,199
-21,823
22,571
Depreciation & amortisation
946
946
1,011
1,219
1,064
Change in working capital
21,975
21,975
-2,601
19,250
-58,847
Other working capital
7,616
7,616
-13,646
-9,215
-32,739
Other non-cash items
1,523
1,523
1,697
1,708
766
Net cash provided by operating activities
7,616
7,616
-13,489
-9,197
-32,631
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-157
-18
-108
Other investing activities
-172
-172
5,953
4,943
-6,805
Net cash used for investing activities
-83
-83
5,842
5,010
-6,876
Net change in cash
-6,448
-6,448
-1,687
-5,145
-18,852
Cash at beginning of period
2,492
2,492
4,127
9,257
28,071
Cash at end of period
-3,961
-3,961
2,492
4,127
9,257
Free cash flow
Operating cash flow
7,616
7,616
-13,489
-9,197
-32,631
Capital expenditure
-
-
-157
-18
-108
Free cash flow
7,616
7,616
-13,646
-9,215
-32,739