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Tian Teck Land Limited (0266.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.960+0.060 (+3.16%)
At close: 03:50PM 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
30,889
-759,345
-554,024
-777,623
-460,124
Depreciation & amortisation
-
4,436
4,289
4,328
4,342
Change in working capital
-
-39,469
31,768
-101,516
-97,460
Other working capital
166,974
137,729
188,159
148,885
304,562
Other non-cash items
-
-6,374
197
-4,426
-6,688
Net cash provided by operating activities
171,102
142,657
190,497
150,587
308,335
Cash flows from investing activities
Investments in property, plant and equipment
-4,128
-4,928
-2,338
-1,702
-3,773
Other investing activities
-610
-8,858
18,384
-18,845
10,191
Net cash used for investing activities
5,802
-3,246
18,740
-11,925
19,481
Net change in cash
52,567
18,832
61,968
-49,399
-86,340
Cash at beginning of period
569,132
492,922
430,918
480,298
566,645
Cash at end of period
621,699
511,641
492,922
430,918
480,298
Free cash flow
Operating cash flow
171,102
142,657
190,497
150,587
308,335
Capital expenditure
-4,128
-4,928
-2,338
-1,702
-3,773
Free cash flow
166,974
137,729
188,159
148,885
304,562