Singapore markets closed

China Tangshang Holdings Limited (0674.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.0780.000 (0.00%)
At close: 01:56PM HKT
Show:
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
53,215
30,366
8,021
-13,347
Depreciation & amortisation
-
2,234
2,802
2,375
Change in working capital
-
233,663
282,091
-10,943
Inventory
-
434,686
-19,579
-110,293
Other working capital
-143,272
357,214
354,865
-38,032
Other non-cash items
-
33,756
47,351
11,447
Net cash provided by operating activities
-143,272
357,214
355,102
-31,176
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-236.996
-6,856
Acquisitions, net
47,599
0
-18.193
-197,044
Other investing activities
-
77.8
5,349
-2,223
Net cash used for investing activities
117,135
69,537
6,767
-236,506
Net change in cash
-75,295
272,400
80,974
-92,888
Cash at beginning of period
281,056
144,756
61,590
150,431
Cash at end of period
205,762
409,346
144,756
61,590
Free cash flow
Operating cash flow
-143,272
357,214
355,102
-31,176
Capital expenditure
-
-
-236.996
-6,856
Free cash flow
-143,272
357,214
354,865
-38,032