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Productive Technologies Company Limited (0650.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.325-0.005 (-1.52%)
At close: 04:08PM 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
-321,189
-222,513
-403,761
-386,701
-276,790
Depreciation & amortisation
-
87,416
81,393
139,999
82,724
Stock-based compensation
-
51,013
34,691
0
-
Change in working capital
-
-262,269
-72,737
75,341
-3,795
Inventory
-
-30,821
-4,469
1,774
-1,393
Other working capital
-242,131
-294,659
-101,836
35,832
-19,808
Other non-cash items
-
17,112
4,958
22,729
22,499
Net cash provided by operating activities
-216,776
-264,520
-93,901
82,899
43,396
Cash flows from investing activities
Investments in property, plant and equipment
-25,355
-30,139
-7,935
-47,067
-63,204
Acquisitions, net
0
-449,487
-16,315
0
-228,030
Purchases of investments
-306,796
-306,523
-692,649
-459,248
-303,520
Sales/maturities of investments
697,027
854,681
349,690
357,412
303,697
Net cash used for investing activities
366,708
104,563
-329,042
-147,956
-182,514
Net change in cash
4,809
-275,447
-445,732
-129,162
-68,517
Cash at beginning of period
480,738
545,767
983,792
1,114,201
1,191,534
Cash at end of period
485,547
262,848
545,767
983,792
1,114,201
Free cash flow
Operating cash flow
-216,776
-264,520
-93,901
82,899
43,396
Capital expenditure
-25,355
-30,139
-7,935
-47,067
-63,204
Free cash flow
-242,131
-294,659
-101,836
35,832
-19,808