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China Best Group Holding Limited (0370.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0810.000 (0.00%)
At close: 09:32AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/12/2019
Cash flows from operating activities
Net income
-337,335
-333,793
-6,349
-106,067
Depreciation & amortisation
-
27,531
24,590
22,136
Stock-based compensation
-
6,567
0
-
Change in working capital
-
-29,964
-59,869
13,632
Inventory
-
-2,319
-353
0
Other working capital
13,503
-22,696
-54,600
-14,176
Other non-cash items
-
27,266
27,391
-7,456
Net cash provided by operating activities
24,282
-16,285
-40,677
-14,064
Cash flows from investing activities
Investments in property, plant and equipment
-10,779
-6,411
-13,923
-112
Acquisitions, net
-
0
-78,496
-156,621
Sales/maturities of investments
-
-
-
4,000
Other investing activities
-
-11,424
-47,259
-30,000
Net cash used for investing activities
59,291
82,274
-110,683
-147,051
Net change in cash
76,803
35,820
-14,489
-176,103
Cash at beginning of period
65,703
46,049
50,307
274,763
Cash at end of period
142,506
50,134
46,049
97,451
Free cash flow
Operating cash flow
24,282
-16,285
-40,677
-14,064
Capital expenditure
-10,779
-6,411
-13,923
-112
Free cash flow
13,503
-22,696
-54,600
-14,176