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Gold Peak Technology Group Limited (0040.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.495-0.005 (-1.00%)
At close: 03:29PM HKT
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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
-35,249
36,930
156,903
121,862
20,902
Depreciation & amortisation
-
269,722
277,441
245,120
225,212
Change in working capital
-
204,922
-323,681
-138,863
181,968
Inventory
-
210,527
-317,549
-270,539
136,973
Other working capital
460,572
229,808
-359,841
-226,353
-195,253
Other non-cash items
-
177,671
123,485
118,233
261,657
Net cash provided by operating activities
632,859
527,150
-57,366
219,834
376,942
Cash flows from investing activities
Investments in property, plant and equipment
-172,287
-297,342
-302,475
-446,187
-572,195
Acquisitions, net
-10,797
-16,679
0
-1,985
-17,084
Purchases of investments
0
-11,745
0
-11,628
0
Sales/maturities of investments
98
109,788
0
7,259
0
Other investing activities
-
-
-
81,840
-
Net cash used for investing activities
-67,559
132,415
-35,650
-154,989
-425,390
Net change in cash
-227,344
169,205
-195,805
-12,377
-189,271
Cash at beginning of period
1,164,993
1,186,326
1,318,468
1,250,672
1,448,715
Cash at end of period
937,649
1,277,888
1,186,326
1,318,468
1,250,672
Free cash flow
Operating cash flow
632,859
527,150
-57,366
219,834
376,942
Capital expenditure
-172,287
-297,342
-302,475
-446,187
-572,195
Free cash flow
460,572
229,808
-359,841
-226,353
-195,253