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Future World Holdings Limited (0572.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7100.000 (0.00%)
At close: 03:48PM 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
31/12/2020
Cash flows from operating activities
Net income
-151,730
-151,730
-7,021
-7,637
-38,003
Depreciation & amortisation
2,946
2,946
1,256
3,430
5,127
Stock-based compensation
0
0
848
2,823
17,498
Change in working capital
-35,975
-35,975
21,888
7,901
-52,839
Inventory
0
0
1,766
-4,407
-7,914
Other working capital
-42,421
-42,421
18,860
988
-37,067
Other non-cash items
17,735
17,735
13,992
17,439
21,059
Net cash provided by operating activities
-41,568
-41,568
19,637
3,333
-25,697
Cash flows from investing activities
Investments in property, plant and equipment
-853
-853
-777
-2,345
-11,370
Acquisitions, net
-
-
-99
-148
0
Purchases of investments
0
0
-21,167
-112
-22,041
Sales/maturities of investments
0
0
28,150
89,114
36,692
Other investing activities
-
-
-
-
186
Net cash used for investing activities
1,777
1,777
6,731
63,322
20,075
Net change in cash
42,341
42,341
27,220
-1,251
785
Cash at beginning of period
38,983
38,983
12,077
12,155
10,986
Cash at end of period
81,721
81,721
38,983
12,077
12,155
Free cash flow
Operating cash flow
-41,568
-41,568
19,637
3,333
-25,697
Capital expenditure
-853
-853
-777
-2,345
-11,370
Free cash flow
-42,421
-42,421
18,860
988
-37,067