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Media Chinese International Limited (0685.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.168-0.005 (-2.89%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-8,148
-245
400
-1,303
Depreciation & amortisation
8,036
6,236
6,835
7,926
Change in working capital
-6,612
1,572
6,521
3,909
Inventory
3,670
-241
5,165
3,651
Other working capital
-5,264
6,017
12,524
6,229
Other non-cash items
-1,546
-854
-766
-539
Net cash provided by operating activities
-4,544
6,626
13,038
6,815
Cash flows from investing activities
Investments in property, plant and equipment
-720
-609
-514
-586
Acquisitions, net
-
-
0
-38
Purchases of investments
-3,134
-5,047
-5,075
-12,901
Sales/maturities of investments
-2,042
37
0
2,224
Net cash used for investing activities
-3,522
-3,923
-4,413
-10,128
Net change in cash
-12,358
-1,616
-3,119
7,001
Cash at beginning of period
68,939
64,952
69,181
60,452
Cash at end of period
56,581
61,524
64,952
69,181
Free cash flow
Operating cash flow
-4,544
6,626
13,038
6,815
Capital expenditure
-720
-609
-514
-586
Free cash flow
-5,264
6,017
12,524
6,229