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Tungtex (Holdings) Company Limited (0518.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.237+0.001 (+0.42%)
At close: 03:23PM 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
Cash flows from operating activities
Net income
2,574
19,718
-26,064
255,996
Depreciation & amortisation
-
13,124
14,763
10,464
Change in working capital
-
1,958
-17,371
22,663
Inventory
-
37,313
-27,368
15,319
Other working capital
25,732
45,658
-80,965
-16,090
Other non-cash items
-
1,001
676
3,981
Net cash provided by operating activities
28,605
47,472
-37,097
-13,249
Cash flows from investing activities
Investments in property, plant and equipment
-2,873
-1,814
-43,868
-2,841
Acquisitions, net
-
-
0
-776
Sales/maturities of investments
-
-
-
75,088
Other investing activities
12,906
-5,000
10,000
76,088
Net cash used for investing activities
13,332
-3,628
-30,819
357,947
Net change in cash
-3,246
791
-93,343
156,786
Cash at beginning of period
185,511
187,551
278,082
114,138
Cash at end of period
182,265
184,620
187,551
278,082
Free cash flow
Operating cash flow
28,605
47,472
-37,097
-13,249
Capital expenditure
-2,873
-1,814
-43,868
-2,841
Free cash flow
25,732
45,658
-80,965
-16,090