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Doyen International Holdings Limited (0668.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.086+0.001 (+1.18%)
At close: 01:15PM 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
42,923
13,286
-17,317
54,185
114,552
Depreciation & amortisation
1,991
1,991
2,458
3,308
2,034
Change in working capital
12,634
12,634
91,082
-120,372
-402,613
Other working capital
-47,828
37,681
132,631
-105,864
-383,628
Other non-cash items
-1,249
-1,249
-155
-369
-113,602
Net cash provided by operating activities
-47,776
37,792
132,642
-105,812
-383,628
Cash flows from investing activities
Investments in property, plant and equipment
-111
-111
-11
-52
-
Acquisitions, net
0
0
-193
0
-
Purchases of investments
0
0
-615
-3,135
0
Sales/maturities of investments
-
-
0
5,502
0
Net cash used for investing activities
12,148
-18,376
-233
2,774
755,503
Net change in cash
59,689
13,625
124,527
-106,518
142,858
Cash at beginning of period
43,503
147,319
40,204
146,099
39,047
Cash at end of period
103,192
159,548
147,319
40,204
146,099
Free cash flow
Operating cash flow
-47,776
37,792
132,642
-105,812
-383,628
Capital expenditure
-111
-111
-11
-52
-
Free cash flow
-47,828
37,681
132,631
-105,864
-383,628