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Pegasus International Holdings Limited (0676.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.760+0.050 (+7.04%)
At close: 03:28PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
451
451
1,683
-957
-625
Depreciation & amortisation
2,186
1,128
1,104
959
1,138
Change in working capital
2,003
310
-842
-1,995
-994
Inventory
2,658
194
707
391
-1,240
Other working capital
1,924
1,924
1,332
-2,241
-3,450
Other non-cash items
-201
-261
-61
23
-47
Net cash provided by operating activities
1,992
1,992
1,355
-2,196
-3,450
Cash flows from investing activities
Investments in property, plant and equipment
-68
-68
-23
-45
-
Net cash used for investing activities
271
271
107
683
792
Net change in cash
1,174
1,174
371
-1,659
-2,791
Cash at beginning of period
8,588
8,588
8,780
9,754
12,519
Cash at end of period
9,858
9,858
8,588
8,780
9,754
Free cash flow
Operating cash flow
1,992
1,992
1,355
-2,196
-3,450
Capital expenditure
-68
-68
-23
-45
-
Free cash flow
1,924
1,924
1,332
-2,241
-3,450