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DreamEast Group Limited (0593.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1900.000 (0.00%)
At close: 11:52AM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,261,588
-903,659
-860,648
-1,765,132
Depreciation & amortisation
10,473
4,554
6,972
9,313
Stock-based compensation
8,818
263
733
2,777
Change in working capital
118,162
-17,089
7,968
278,770
Inventory
470
-7,631
29,800
2,901
Other working capital
-39,457
-23,115
-10,563
204,584
Other non-cash items
128,417
559,889
572,534
108,864
Net cash provided by operating activities
-39,919
-23,115
-10,563
235,538
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-30,954
Acquisitions, net
-
-
0
-56,321
Other investing activities
256,683
-1,030
2,682
-13,005
Net cash used for investing activities
215
-992
2,731
180,273
Net change in cash
-3,976
-4,360
-3,253
-28,920
Cash at beginning of period
5,634
8,164
10,771
40,980
Cash at end of period
1,658
3,547
8,164
10,771
Free cash flow
Operating cash flow
-39,919
-23,115
-10,563
235,538
Capital expenditure
-
-
-
-30,954
Free cash flow
-39,457
-23,115
-10,563
204,584