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Crown International Corporation Limited (0727.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.138-0.007 (-4.83%)
At close: 03:58PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,069,359
-726,372
-105,243
9,379
Depreciation & amortisation
8,558
7,452
8,189
8,558
Stock-based compensation
-
6,008
0
-
Change in working capital
-94,686
-5,144
78,662
-94,686
Inventory
-124,173
-1,742
-76,432
-124,173
Other working capital
-
-19,921
-4,225
-139,357
Other non-cash items
930
107,605
211
930
Net cash provided by operating activities
-
-19,921
71,137
-104,422
Cash flows from investing activities
Investments in property, plant and equipment
-34,935
-
-75,362
-34,935
Purchases of investments
-2,700
-
0
-2,700
Sales/maturities of investments
0
-
-
0
Other investing activities
12,995
6,512
247
12,995
Net cash used for investing activities
-
84,632
-74,734
-25,625
Net change in cash
-
-394
-525
-132,377
Cash at beginning of period
-
1,053
1,501
140,323
Cash at end of period
-
714
1,053
1,501
Free cash flow
Operating cash flow
-
-19,921
71,137
-104,422
Capital expenditure
-34,935
-
-75,362
-34,935
Free cash flow
-
-19,921
-4,225
-139,357