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Termbray Industries International (Holdings) Limited (0093.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6000.000 (0.00%)
At close: 11:16AM HKT
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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
31/03/2020
Cash flows from operating activities
Net income
12,136
12,136
15,189
21,267
-26,983
Depreciation & amortisation
5,199
5,199
5,391
8,944
6,361
Change in working capital
-174,031
-174,031
-104,663
-133,141
-67,402
Inventory
-
-
0
484
1,182
Other working capital
-65,495
-65,495
-5,316
-80,910
-68,562
Other non-cash items
5,377
5,377
6,531
5,511
-1,082
Net cash provided by operating activities
-65,075
-65,075
-4,818
-80,781
-68,562
Cash flows from investing activities
Investments in property, plant and equipment
-420
-420
-498
-129
-
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
1,287
1,287
1,062
1,552
1,116
Net change in cash
-64,788
-64,788
-4,612
-78,183
-67,904
Cash at beginning of period
166,777
166,777
180,947
256,474
262,015
Cash at end of period
101,057
101,057
166,777
180,947
187,827
Free cash flow
Operating cash flow
-65,075
-65,075
-4,818
-80,781
-68,562
Capital expenditure
-420
-420
-498
-129
-
Free cash flow
-65,495
-65,495
-5,316
-80,910
-68,562