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Kwan Yong Holdings Limited (9998.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1200.000 (0.00%)
At close: 02:03PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-391
2,325
-391
-6,205
-16,951
Depreciation & amortisation
2,330
2,329
2,330
2,033
1,883
Change in working capital
-16,050
2,874
-16,050
-5,465
38,158
Other working capital
-15,264
8,827
-15,264
-13,479
21,210
Other non-cash items
84
-319
84
-94
-857
Net cash provided by operating activities
-14,682
9,413
-14,682
-10,349
22,720
Cash flows from investing activities
Investments in property, plant and equipment
-582
-586
-582
-3,130
-1,510
Purchases of investments
-5,096
-15,000
-5,096
-4,000
-9,000
Sales/maturities of investments
4,000
16,000
4,000
4,000
12,000
Net cash used for investing activities
-1,535
1,246
-1,535
-2,737
1,786
Net change in cash
-18,507
9,036
-18,507
-15,055
48,345
Cash at beginning of period
32,260
13,877
32,260
48,052
-792
Cash at end of period
13,877
22,913
13,877
32,260
48,052
Free cash flow
Operating cash flow
-14,682
9,413
-14,682
-10,349
22,720
Capital expenditure
-582
-586
-582
-3,130
-1,510
Free cash flow
-15,264
8,827
-15,264
-13,479
21,210