Singapore markets close in 48 minutes

Capital Estate Limited (0193.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.370-0.010 (-2.63%)
At close: 11:40AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-13,821
-29,967
-98,255
-34,068
-29,497
-
Depreciation & amortisation
10,950
11,588
16,594
16,129
12,927
-
Change in working capital
-35,375
-71,305
133,641
-55,218
30,678
-
Inventory
2,981
686
33,396
61,594
43,468
-
Other working capital
-38,646
-142,225
128,382
-14,394
17,890
-
Other non-cash items
-
-4,400
-405
-15,894
-14,908
-
Net cash provided by operating activities
-29,331
-142,159
128,382
-14,374
18,968
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-66
-
-20
-1,078
-303
Sales/maturities of investments
-
-
-
0
2,683
0
Other investing activities
-
-
-
-3
-1,652
-11,700
Net cash used for investing activities
-3,427
4,391
99
15,187
3,779
-
Net change in cash
-33,036
-138,108
119,002
-115,198
-19,218
-
Cash at beginning of period
208,697
336,137
221,755
332,456
356,316
-
Cash at end of period
175,661
191,297
336,137
221,755
332,456
-
Free cash flow
Operating cash flow
-29,331
-142,159
128,382
-14,374
18,968
-
Capital expenditure
-
-66
-
-20
-1,078
-303
Free cash flow
-38,646
-142,225
128,382
-14,394
17,890
-